6 Feb 2017 07:55
RNS Number : 0838W
HSBC ETFs ESI Worldwide Equity $
06 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 |
03/02/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $700,607,215.10 | $15.0208 | 19/01/2017 | |
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