7 Feb 2017 08:40
RNS Number : 2150W
HSBC ETFs ESI Worldwide Equity $
07 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 |
06/02/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $698,032,613.00 | $14.9656 | 19/01/2017 | |
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