2 Jul 2014 08:06
RNS Number : 1901L
HSBC ETFs ESI Worldwide Equity £
02 July 2014
Fund: HSBC ESI WORLDWIDE EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
01/07/2014 | IE00BKZG9Y92 | 8,176,689 | USD | 0 | $124,185,759.96 | $15.1878 |
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