15 Sep 2016 08:10
RNS Number : 9163J
HSBC ETFs ESI Worldwide Equity $
15 September 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 |
14/09/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $652,287,822.20 | $13.9849 | ||
This information is provided by RNS
The company news service from the London Stock Exchange