27 Apr 2016 07:55
RNS Number : 4693W
HSBC ETFs ESI Worldwide Equity $
27 April 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 |
26/04/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $833,697,803.78 | $13.8621 | 21-04-16 | |
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