5 Feb 2016 08:20
RNS Number : 2070O
HSBC ETFs ESI Worldwide Equity $
05 February 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 |
04/02/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $741,841,450.21 | $12.3348 | 21-01-16 | |
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