15 Apr 2016 07:54
RNS Number : 3150V
HSBC ETFs ESI Worldwide Equity $
15 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 |
14/04/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $828,273,427.17 | $13.7719 | ||
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