23 Nov 2015 07:26
RNS Number : 5703G
HSBC ETFs ESI Worldwide Equity $
23 November 2015
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 |
20/11/2015 | IE00BKZG9Y92 | 67,273,310 | USD | 0 | $923,464,632.85 | $13.7271 | ||
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