19 Aug 2016 07:58
RNS Number : 6356H
HSBC ETFs ESI Worldwide Equity $
19 August 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 |
18/08/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $669,317,954.20 | $14.3500 | ||
This information is provided by RNS
The company news service from the London Stock Exchange