HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (4352P)
17 November 2016 - 9:17AM
UK Regulatory
TIDMHWWD
RNS Number : 4352P
HSBC ETFs Worldwide Equity UCITS $
17 November 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
16/11/2016 IE00BKZGB098 11,438,343 USD 0 $177,846,530.20 $15.5483
This information is provided by RNS
The company news service from the London Stock Exchange
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November 17, 2016 03:17 ET (08:17 GMT)
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