26 Jan 2017 08:36
RNS Number : 1945V
HSBC ETFs ESI Worldwide Equity $
26 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 |
25/01/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $700,709,786.20 | $15.0230 | 19/01/2017 | |
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The company news service from the London Stock Exchange