10 Nov 2016 08:10
RNS Number : 8363O
HSBC ETFs ESI Worldwide Equity $
10 November 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 |
09/11/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $655,240,305.90 | $14.0482 | 20-10-16 | |
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The company news service from the London Stock Exchange