6 May 2016 07:54
RNS Number : 4649X
HSBC ETFs ESI Worldwide Equity $
06 May 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 |
05/05/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $806,721,400.07 | $13.4135 | 21-04-16 | |
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