2 Nov 2016 08:46
RNS Number : 1216O
HSBC ETFs ESI Worldwide Equity $
02 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 |
01/11/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $658,189,356.80 | $14.1114 | 20-10-16 | |
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The company news service from the London Stock Exchange