1 Mar 2017 07:46
RNS Number : 1737Y
HSBC ETFs ESI Worldwide Equity $
01 March 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 |
28/02/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $710,297,459.10 | $15.2286 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange