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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
1st Jul 20198:42 amRNSNet Asset Value(s)
28th Jun 20197:45 amRNSNet Asset Value(s)
26th Jun 20197:57 amRNSNet Asset Value(s)
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