14 Nov 2016 08:27
RNS Number : 0776P
HSBC ETFs ESI Worldwide Equity $
14 November 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 |
11/11/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $651,451,153.60 | $13.9669 | 20-10-16 | |
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