15 Feb 2017 08:24
RNS Number : 9332W
HSBC ETFs ESI Worldwide Equity $
15 February 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 |
14/02/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $707,343,910.90 | $15.1653 | ||
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The company news service from the London Stock Exchange