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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 | |
|---|---|---|---|
| 13th Sep 2019 | 7:48 am | RNS | Net Asset Value(s) |
| 12th Sep 2019 | 8:38 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 7:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 8:05 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 7:33 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 7:49 am | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 8:02 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 | 7:55 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 8:19 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 8:23 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 7:50 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 7:24 am | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 7:34 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 7:42 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 7:24 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 8:15 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 8:01 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 8:26 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 5:21 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 10:30 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 7:38 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 8:36 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 7:56 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 8:20 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 8:09 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 7:48 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 7:52 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 7:52 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 7:47 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 7:35 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 7:47 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 7:32 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 8:07 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 7:51 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 7:47 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 7:45 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 7:31 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 7:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 7:54 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 7:41 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 8:02 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 7:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 9:08 am | RNS | Net Asset Value(s) |
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