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  4. HEWD.L Share Regulatory News
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Net Asset Value(s)

16 Feb 2017 08:10

RNS Number : 0519X
HSBC ETFs ESI Worldwide Equity $
16 February 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

15/02/2017

IE00BKZG9Y92

46,642,354

USD

0

$711,412,703.00

$15.2525

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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