6 Jul 2017 08:19
RNS Number : 2931K
HSBC ETFs ESI Worldwide Equity $
06 July 2017
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 |
05/07/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $399,141,401.40 | $16.0347 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange