30 Jun 2015 08:04
RNS Number : 6161R
HSBC ETFs ESI Worldwide Equity $
30 June 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 |
29/06/2015 | IE00BKZG9Y92 | 67,273,310 | USD | 0 | $1,001,422,325.40 | $14.8859 | ||
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