19 Nov 2015 07:29
RNS Number : 2569G
HSBC ETFs ESI Worldwide Equity $
19 November 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 |
18/11/2015 | IE00BKZG9Y92 | 67,273,310 | USD | 0 | $913,337,658.95 | $13.5765 | ||
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