1 Apr 2016 08:08
RNS Number : 8367T
HSBC ETFs ESI Worldwide Equity $
01 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 |
31/03/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $814,097,578.42 | $13.5362 | ||
This information is provided by RNS
The company news service from the London Stock Exchange