8 Sep 2016 08:34
RNS Number : 2903J
HSBC ETFs ESI Worldwide Equity $
08 September 2016
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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 |
07/09/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $677,343,975.90 | $14.5221 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange