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Net Asset Value(s)

18 Jan 2017 08:09

RNS Number : 4448U
HSBC ETFs ESI Worldwide Equity $
18 January 2017
 

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

17/01/2017

IE00BKZG9Y92

46,642,354

USD

0

$693,510,621.30

$14.8687

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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7th Feb 20208:09 amRNSNet Asset Value(s)
6th Feb 20209:13 amRNSNet Asset Value(s)
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