18 Apr 2016 08:01
RNS Number : 4577V
HSBC ETFs ESI Worldwide Equity $
18 April 2016
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 |
15/04/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $827,513,452.97 | $13.7592 | ||
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