24 Dec 2015 08:02
RNS Number : 1398K
HSBC ETFs ESI Worldwide Equity $
24 December 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 |
23/12/2015 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $804,134,886.60 | $13.3705 | ||
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