27 Feb 2017 08:01
RNS Number : 8916X
HSBC ETFs ESI Worldwide Equity $
27 February 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 |
24/02/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $712,335,890.30 | $15.2723 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange