31 Mar 2017 08:15
RNS Number : 1381B
HSBC ETFs ESI Worldwide Equity $
31 March 2017
Â
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 |
30/03/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $387,189,978.20 | $15.5546 | ||
 |  |  |  |  |  |  |  |  |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVWGUWUWUPMUMG