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HEWD7 Sep 2016 08:12
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 | ||
| Date | Source | Headline | |
|---|---|---|---|
| 1st Nov 2016 | 8:55 am | RNS | Net Asset Value(s) |
| 31st Oct 2016 | 8:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2016 | 8:19 am | RNS | Net Asset Value(s) |
| 27th Oct 2016 | 8:05 am | RNS | Net Asset Value(s) |
| 26th Oct 2016 | 8:06 am | RNS | Net Asset Value(s) |
| 25th Oct 2016 | 7:56 am | RNS | Net Asset Value(s) |
| 24th Oct 2016 | 8:01 am | RNS | Net Asset Value(s) |
| 21st Oct 2016 | 8:05 am | RNS | Net Asset Value(s) |
| 20th Oct 2016 | 8:13 am | RNS | Net Asset Value(s) |
| 19th Oct 2016 | 8:12 am | RNS | Net Asset Value(s) |
| 18th Oct 2016 | 8:45 am | RNS | Net Asset Value(s) |
| 17th Oct 2016 | 8:35 am | RNS | Net Asset Value(s) |
| 14th Oct 2016 | 8:13 am | RNS | Net Asset Value(s) |
| 13th Oct 2016 | 8:38 am | RNS | Net Asset Value(s) |
| 12th Oct 2016 | 8:32 am | RNS | Net Asset Value(s) |
| 11th Oct 2016 | 8:30 am | RNS | Net Asset Value(s) |
| 10th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 7th Oct 2016 | 9:09 am | RNS | Net Asset Value(s) |
| 6th Oct 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 5th Oct 2016 | 8:19 am | RNS | Net Asset Value(s) |
| 4th Oct 2016 | 8:15 am | RNS | Net Asset Value(s) |
| 3rd Oct 2016 | 9:01 am | RNS | Net Asset Value(s) |
| 30th Sep 2016 | 8:37 am | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 28th Sep 2016 | 8:11 am | RNS | Net Asset Value(s) |
| 27th Sep 2016 | 8:06 am | RNS | Net Asset Value(s) |
| 26th Sep 2016 | 8:11 am | RNS | Net Asset Value(s) |
| 23rd Sep 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 22nd Sep 2016 | 7:40 am | RNS | Net Asset Value(s) |
| 21st Sep 2016 | 8:01 am | RNS | Net Asset Value(s) |
| 20th Sep 2016 | 8:04 am | RNS | Net Asset Value(s) |
| 19th Sep 2016 | 8:08 am | RNS | Net Asset Value(s) |
| 16th Sep 2016 | 8:17 am | RNS | Net Asset Value(s) |
| 15th Sep 2016 | 8:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2016 | 8:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 8th Sep 2016 | 8:34 am | RNS | Net Asset Value(s) |
| 7th Sep 2016 | 8:12 am | RNS | Net Asset Value(s) |
| 5th Sep 2016 | 8:46 am | RNS | Net Asset Value(s) |
| 2nd Sep 2016 | 8:13 am | RNS | Net Asset Value(s) |
| 1st Sep 2016 | 8:05 am | RNS | Net Asset Value(s) |
| 31st Aug 2016 | 8:14 am | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 7:08 am | RNS | Net Asset Value(s) |
| 26th Aug 2016 | 8:04 am | RNS | Net Asset Value(s) |
| 25th Aug 2016 | 8:11 am | RNS | Net Asset Value(s) |
| 24th Aug 2016 | 7:58 am | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 9:07 am | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 8:05 am | RNS | Net Asset Value(s) |
| 19th Aug 2016 | 7:58 am | RNS | Net Asset Value(s) |
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