25 Oct 2016 07:56
RNS Number : 3705N
HSBC ETFs ESI Worldwide Equity $
25 October 2016
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 |
24/10/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $663,488,215.50 | $14.2250 | 20-10-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGGGAUUPQUQA