21 Jul 2017 07:40
RNS Number : 7265L
HSBC ETFs ESI Worldwide Equity $
21 July 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 |
20/07/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $406,584,046.60 | $16.3337 | 20/07/2017 | |
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