10 Aug 2017 07:58
RNS Number : 6253N
HSBC ETFs ESI Worldwide Equity $
10 August 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 |
09/08/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $408,496,825.60 | $16.4105 | 20/07/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange