30 Jun 2014 08:07
RNS Number : 8632K
HSBC ETFs ESI Worldwide Equity £
30 June 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 |
27/06/2014 | IE00BKZG9Y92 | 8,176,689 | USD | 0 | $123,268,933.51 | $15.0757 |
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