9 Jan 2017 08:02
RNS Number : 6340T
HSBC ETFs ESI Worldwide Equity $
09 January 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 |
06/01/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $690,668,497.80 | $14.8078 | ||
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