7 Aug 2017 07:30
RNS Number : 2520N
HSBC ETFs ESI Worldwide Equity $
07 August 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 |
04/08/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $409,646,813.40 | $16.4567 | 20/07/2017 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange