HWWA Hsbc Ww Eq �

22.195

0.00 (0.00%)

Last Updated: 16:03:40

Delayed by 15 minutes

Name	Symbol	Market	Type
Hsbc Ww Eq �	LSE:HWWA	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	22.195	22.28	22.38				0	16:03:40

HSBC ETFs Worldwide Equity UCITS $ Net Asset Value(s) (8490U)

21/10/2014 7:40am

UK Regulatory

TIDMHWWD

RNS Number : 8490U

HSBC ETFs Worldwide Equity UCITS $

21 October 2014

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
WORLDWIDE                                                        since 
EQUITY UCITS   Valuation                   Shares in             Previous                        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation      NET Asset Value   Share     Date 
 20/10/2014   IE00BKZGB098                 30,714,841  USD       0              $467,069,767.15  $15.2066

This information is provided by RNS

The company news service from the London Stock Exchange

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