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Net Asset Value(s)

28 Feb 2017 08:11

RNS Number : 0298Y
HSBC ETFs ESI Worldwide Equity $
28 February 2017
 

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

27/02/2017

IE00BKZG9Y92

46,642,354

USD

0

$711,677,166.00

$15.2582

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
22nd Apr 20207:53 amRNSNet Asset Value(s)
21st Apr 20208:11 amRNSNet Asset Value(s)
20th Apr 20207:38 amRNSNet Asset Value(s)
17th Apr 20208:19 amRNSNet Asset Value(s)
16th Apr 20208:11 amRNSNet Asset Value(s)
15th Apr 202012:47 pmRNSNet Asset Value(s)
14th Apr 20208:45 amRNSNet Asset Value(s)
9th Apr 20207:54 amRNSNet Asset Value(s)
8th Apr 20208:14 amRNSNet Asset Value(s)
7th Apr 20208:14 amRNSNet Asset Value(s)
6th Apr 20208:02 amRNSNet Asset Value(s)
3rd Apr 20208:26 amRNSNet Asset Value(s)
2nd Apr 20208:42 amRNSNet Asset Value(s)
1st Apr 20208:00 amRNSNet Asset Value(s)
31st Mar 20201:47 pmRNSNet Asset Value(s)
30th Mar 20208:17 amRNSNet Asset Value(s)
27th Mar 20207:57 amRNSNet Asset Value(s)
26th Mar 20209:47 amRNSNet Asset Value(s)
25th Mar 20208:46 amRNSNet Asset Value(s)
24th Mar 202010:19 amRNSNet Asset Value(s)
23rd Mar 20208:16 amRNSNet Asset Value(s)
20th Mar 20208:16 amRNSNet Asset Value(s)
19th Mar 20209:03 amRNSNet Asset Value(s)
18th Mar 20208:21 amRNSNet Asset Value(s)
17th Mar 20202:30 pmRNSNet Asset Value(s)
16th Mar 20208:24 amRNSNet Asset Value(s)
13th Mar 20208:48 amRNSNet Asset Value(s)
12th Mar 20208:43 amRNSNet Asset Value(s)
11th Mar 20208:41 amRNSNet Asset Value(s)
10th Mar 20208:23 amRNSNet Asset Value(s)
9th Mar 20208:06 amRNSNet Asset Value(s)
6th Mar 20208:15 amRNSNet Asset Value(s)
5th Mar 20207:46 amRNSNet Asset Value(s)
4th Mar 20208:20 amRNSNet Asset Value(s)
3rd Mar 20208:38 amRNSNet Asset Value(s)
2nd Mar 20208:12 amRNSNet Asset Value(s)
28th Feb 20208:27 amRNSNet Asset Value(s)
27th Feb 20208:13 amRNSNet Asset Value(s)
26th Feb 20207:59 amRNSNet Asset Value(s)
25th Feb 20208:17 amRNSNet Asset Value(s)
24th Feb 20207:55 amRNSNet Asset Value(s)
21st Feb 20208:20 amRNSNet Asset Value(s)
20th Feb 20208:56 amRNSNet Asset Value(s)
19th Feb 20208:25 amRNSNet Asset Value(s)
17th Feb 20208:05 amRNSNet Asset Value(s)
14th Feb 20208:20 amRNSNet Asset Value(s)
13th Feb 20208:14 amRNSNet Asset Value(s)
12th Feb 20208:35 amRNSNet Asset Value(s)
11th Feb 20209:32 amRNSNet Asset Value(s)
10th Feb 20208:16 amRNSNet Asset Value(s)
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