HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (7655G)
10 August 2016 - 9:13AM
UK Regulatory
TIDMHWWD
RNS Number : 7655G
HSBC ETFs Worldwide Equity UCITS $
10 August 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
09/08/2016 IE00BKZGB098 11,438,343 USD 0 $181,963,617.10 $15.9082 21/07/2016
This information is provided by RNS
The company news service from the London Stock Exchange
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