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Net Asset Value(s)

6 Oct 2016 08:23

RNS Number : 8641L
HSBC ETFs ESI Worldwide Equity $
06 October 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

05/10/2016

IE00BKZG9Y92

46,642,354

USD

0

$667,866,443.10

$14.3189

This information is provided by RNS
The company news service from the London Stock Exchange
 
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