25 Apr 2016 07:50
RNS Number : 1735W
HSBC ETFs ESI Worldwide Equity $
25 April 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 |
22/04/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $834,740,476.28 | $13.8794 | 21-04-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange