15 Dec 2015 07:34
RNS Number : 0651J
HSBC ETFs ESI Worldwide Equity $
15 December 2015
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 |
14/12/2015 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $778,969,937.10 | $12.9521 | ||
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