HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4220E)
18 Juli 2016 - 8:46AM
UK Regulatory
TIDMHWWD
RNS Number : 4220E
HSBC ETFs Worldwide Equity UCITS $
18 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
15/07/2016 IE00BKZGB098 11,438,343 USD 0 $179,714,207.26 $15.7116
This information is provided by RNS
The company news service from the London Stock Exchange
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July 18, 2016 02:46 ET (06:46 GMT)
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