26 May 2017 08:12
RNS Number : 3304G
HSBC ETFs ESI Worldwide Equity $
26 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 |
25/05/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $398,384,994.30 | $16.0043 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange