22 May 2017 08:24
RNS Number : 7806F
HSBC ETFs ESI Worldwide Equity $
22 May 2017
[22.05.17]
HSBC ETFs plc
Net Asset Val
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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 |
19/05/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $394,346,667.70 | $15.8421 | ||
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