HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2955E)
15 Juli 2016 - 9:10AM
UK Regulatory
TIDMHWWD
RNS Number : 2955E
HSBC ETFs Worldwide Equity UCITS $
15 July 2016
Share
Fund: HSBC Redeemed
WORLDWIDE since
EQUITY UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
14/07/2016 IE00BKZGB098 11,438,343 USD 0 $179,930,736.87 $15.7305
This information is provided by RNS
The company news service from the London Stock Exchange
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July 15, 2016 03:10 ET (07:10 GMT)
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