27 Oct 2016 08:05
RNS Number : 6018N
HSBC ETFs ESI Worldwide Equity $
27 October 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 |
26/10/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $661,762,559.70 | $14.1880 | 20/10/2016 | |
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This information is provided by RNS
The company news service from the London Stock Exchange