5 Nov 2015 07:47
RNS Number : 6547E
HSBC ETFs ESI Worldwide Equity $
05 November 2015
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 |
04/11/2015 | IE00BKZG9Y92 | 67,273,310 | USD | 0 | $934,883,793.02 | $13.8968 | 15-10-15 | |
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