11 May 2016 07:58
RNS Number : 8874X
HSBC ETFs ESI Worldwide Equity $
11 May 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 |
10/05/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $810,148,371.85 | $13.4705 | 21-04-16 | |
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