12 Sep 2016 08:25
RNS Number : 5401J
HSBC ETFs ESI Worldwide Equity $
12 September 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 | ||||||||
09/09/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $665,101,741.10 | $14.2596 | ||||||||||
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This information is provided by RNS
The company news service from the London Stock Exchange