3 Jun 2016 07:45
RNS Number : 1319A
HSBC ETFs ESI Worldwide Equity $
03 June 2016
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 |
02/06/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $814,132,381.49 | $13.5368 | ||
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