9 Nov 2015 07:36
RNS Number : 9735E
HSBC ETFs ESI Worldwide Equity $
09 November 2015
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 |
06/11/2015 | IE00BKZG9Y92 | 67,273,310 | USD | 0 | $927,241,860.24 | $13.7832 | 15-10-15 | |
This information is provided by RNS
The company news service from the London Stock Exchange