2 Jun 2015 07:36
RNS Number : 9014O
HSBC ETFs ESI Worldwide Equity $
02 June 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 |
01/06/2015 | IE00BKZG9Y92 | 67,273,310 | USD | 0 | $1,028,527,809.65 | $15.2888 | ||
This information is provided by RNS
The company news service from the London Stock Exchange