26 Apr 2016 08:06
RNS Number : 3171W
HSBC ETFs ESI Worldwide Equity $
26 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 |
25/04/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $830,096,096.86 | $13.8022 | 21-04-16 | |
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