16 Nov 2016 08:37
RNS Number : 3093P
HSBC ETFs ESI Worldwide Equity $
16 November 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 |
15/11/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $652,353,468.60 | $13.9863 | ||
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The company news service from the London Stock Exchange