28 Dec 2016 10:30
RNS Number : 8600S
HSBC ETFs ESI Worldwide Equity $
28 December 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 |
23/12/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $676,013,204.90 | $14.4935 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange