4 Nov 2016 09:46
RNS Number : 3656O
HSBC ETFs ESI Worldwide Equity $
04 November 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 |
03/11/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $649,994,661.10 | $13.9357 | 20-10-16 | |
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This information is provided by RNS
The company news service from the London Stock Exchange