27 Jan 2017 08:09
RNS Number : 2958V
HSBC ETFs ESI Worldwide Equity $
27 January 2017
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 |
26/01/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $700,610,107.20 | $15.0209 | 19-01-17 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange