HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (9223P)
23 November 2016 - 9:09AM
UK Regulatory
TIDMHWWD
RNS Number : 9223P
HSBC ETFs Worldwide Equity UCITS $
23 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
22/11/2016 IE00BKZGB098 11,438,343 USD 0 $179,391,448.60 $15.6833
This information is provided by RNS
The company news service from the London Stock Exchange
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November 23, 2016 03:09 ET (08:09 GMT)
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