6 Jan 2016 08:09
RNS Number : 9694K
HSBC ETFs ESI Worldwide Equity $
06 January 2016
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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 |
05/01/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $779,971,936.75 | $12.9688 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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