7 Apr 2017 07:50
RNS Number : 8993B
HSBC ETFs ESI Worldwide Equity $
07 April 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 |
06/04/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $384,385,680.70 | $15.4419 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange