3 May 2016 08:09
RNS Number : 0002X
HSBC ETFs ESI Worldwide Equity $
03 May 2016
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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 |
29/04/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $832,038,876.14 | $13.8345 | 21-04-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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