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Net Asset Value(s)

20 Oct 2016 08:13

RNS Number : 0331N
HSBC ETFs ESI Worldwide Equity $
20 October 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

19/10/2016

IE00BKZG9Y92

46,642,354

USD

0

$664,759,483.00

$14.2523

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
11th Apr 20198:12 amRNSNet Asset Value(s)
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