11 Dec 2015 07:41
RNS Number : 7654I
HSBC ETFs ESI Worldwide Equity $
11 December 2015
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 |
10/12/2015 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $795,764,141.11 | $13.2313 | ||
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