20 Dec 2016 12:00
RNS Number : 3758S
HSBC ETFs ESI Worldwide Equity $
20 December 2016
[20.12.16]
HSBC ETFs plc
Net Asset Val
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 |
19/12/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $677,756,231.60 | $14.5309 | ||
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