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Net Asset Value(s)

7 Sep 2016 08:12

RNS Number : 1699J
HSBC ETFs ESI Worldwide Equity $
07 September 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

06/09/2016

IE00BKZG9Y92

46,642,354

USD

0

$675,656,606.60

$14.4859

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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