16 Jan 2017 07:45
RNS Number : 2227U
HSBC ETFs ESI Worldwide Equity $
16 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 |
13/01/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $695,187,400.20 | $14.9046 | ||
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