4 May 2016 07:53
RNS Number : 1749X
HSBC ETFs ESI Worldwide Equity $
04 May 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 |
03/05/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $818,446,652.58 | $13.6085 | 21-04-16 | |
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