20 Apr 2017 07:43
RNS Number : 8282C
HSBC ETFs ESI Worldwide Equity $
20 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 |
19/04/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $379,359,158.20 | $15.2400 | 13/04/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange