23 Feb 2017 08:26
RNS Number : 6512X
HSBC ETFs ESI Worldwide Equity $
23 February 2017
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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 |
22/02/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $714,752,940.30 | $15.3241 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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