HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (2199F)
26 Juli 2016 - 9:02AM
UK Regulatory
TIDMHWWD
RNS Number : 2199F
HSBC ETFs Worldwide Equity UCITS $
26 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
25/07/2016 IE00BKZGB098 11,438,343 USD 0 $178,730,699.55 $15.6256 21-07-16
This information is provided by RNS
The company news service from the London Stock Exchange
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