24 Feb 2017 08:24
RNS Number : 7738X
HSBC ETFs ESI Worldwide Equity $
24 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 |
23/02/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $715,913,155.40 | $15.3490 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange