29 Dec 2015 08:04
RNS Number : 2861K
HSBC ETFs ESI Worldwide Equity $
29 December 2015
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 |
24/12/2015 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $805,984,490.37 | $13.4013 | ||
This information is provided by RNS
The company news service from the London Stock Exchange