3 May 2017 08:17
RNS Number : 0115E
HSBC ETFs ESI Worldwide Equity $
03 May 2017
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 |
02/05/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $391,007,504.90 | $15.7079 | 13/04/2017 | |
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The company news service from the London Stock Exchange