7 Jan 2016 07:41
RNS Number : 1117L
HSBC ETFs ESI Worldwide Equity $
07 January 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 |
06/01/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $769,749,921.26 | $12.7988 | ||
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