HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (5183Q)
30 November 2016 - 8:21AM
UK Regulatory
TIDMHWWD
RNS Number : 5183Q
HSBC ETFs Worldwide Equity UCITS $
30 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
29/11/2016 IE00BKZGB098 11,438,343 USD 0 $179,702,957.70 $15.7106
This information is provided by RNS
The company news service from the London Stock Exchange
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November 30, 2016 02:21 ET (07:21 GMT)
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