HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9591E)
22 Juli 2016 - 8:56AM
UK Regulatory
TIDMHWWD
RNS Number : 9591E
HSBC ETFs Worldwide Equity UCITS $
22 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
21/07/2016 IE00BKZGB098 11,438,343 USD 0 $178,875,752.94 $15.6383 21/07/2016
This information is provided by RNS
The company news service from the London Stock Exchange
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