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Net Asset Value(s)

2 Mar 2017 08:14

RNS Number : 3275Y
HSBC ETFs ESI Worldwide Equity $
02 March 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

01/03/2017

IE00BKZG9Y92

46,642,354

USD

0

$715,266,395.00

$15.3351

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
6th Nov 20177:36 amRNSNet Asset Value(s)
2nd Nov 20177:55 amRNSNet Asset Value(s)
1st Nov 20177:24 amRNSNet Asset Value(s)
31st Oct 20178:15 amRNSNet Asset Value(s)
30th Oct 20177:46 amRNSNet Asset Value(s)
27th Oct 20177:56 amRNSNet Asset Value(s)
26th Oct 20178:10 amRNSNet Asset Value(s)
25th Oct 20177:55 amRNSNet Asset Value(s)
24th Oct 20177:30 amRNSNet Asset Value(s)
23rd Oct 20177:52 amRNSNet Asset Value(s)
20th Oct 20177:43 amRNSNet Asset Value(s)
18th Oct 20178:14 amRNSNet Asset Value(s)
17th Oct 20177:58 amRNSNet Asset Value(s)
16th Oct 20178:07 amRNSNet Asset Value(s)
13th Oct 20178:06 amRNSNet Asset Value(s)
12th Oct 20177:32 amRNSNet Asset Value(s)
11th Oct 20178:08 amRNSNet Asset Value(s)
10th Oct 20177:48 amRNSNet Asset Value(s)
9th Oct 20177:48 amRNSNet Asset Value(s)
6th Oct 20178:02 amRNSNet Asset Value(s)
5th Oct 20178:02 amRNSNet Asset Value(s)
4th Oct 20178:04 amRNSNet Asset Value(s)
3rd Oct 20178:09 amRNSNet Asset Value(s)
2nd Oct 20177:50 amRNSNet Asset Value(s)
29th Sep 20178:12 amRNSNet Asset Value(s)
28th Sep 20178:13 amRNSNet Asset Value(s)
27th Sep 20178:07 amRNSNet Asset Value(s)
26th Sep 20178:15 amRNSNet Asset Value(s)
25th Sep 20177:38 amRNSNet Asset Value(s)
22nd Sep 20178:15 amRNSNet Asset Value(s)
21st Sep 20178:45 amRNSNet Asset Value(s)
20th Sep 20177:46 amRNSNet Asset Value(s)
19th Sep 20178:02 amRNSNet Asset Value(s)
18th Sep 20178:07 amRNSNet Asset Value(s)
15th Sep 20177:44 amRNSNet Asset Value(s)
14th Sep 20178:03 amRNSNet Asset Value(s)
13th Sep 20177:47 amRNSNet Asset Value(s)
12th Sep 20177:40 amRNSNet Asset Value(s)
11th Sep 20177:26 amRNSNet Asset Value(s)
8th Sep 20178:07 amRNSNet Asset Value(s)
7th Sep 20177:42 amRNSNet Asset Value(s)
6th Sep 20177:50 amRNSNet Asset Value(s)
4th Sep 20178:13 amRNSNet Asset Value(s)
1st Sep 20178:10 amRNSNet Asset Value(s)
31st Aug 20177:59 amRNSNet Asset Value(s)
30th Aug 20177:41 amRNSNet Asset Value(s)
29th Aug 20178:26 amRNSNet Asset Value(s)
25th Aug 20178:14 amRNSNet Asset Value(s)
24th Aug 20177:58 amRNSNet Asset Value(s)
23rd Aug 20177:31 amRNSNet Asset Value(s)
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