30 Jul 2015 07:34
RNS Number : 5349U
HSBC ETFs ESI Worldwide Equity $
30 July 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 |
29/07/2015 | IE00BKZG9Y92 | 67,273,310 | USD | 0 | $978,289,208.37 | $14.5420 | 16-07-15 | |
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