13 May 2016 07:58
RNS Number : 1710Y
HSBC ETFs ESI Worldwide Equity $
13 May 2016
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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 |
12/05/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $806,871,775.06 | $13.4160 | 21-04-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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