25 Aug 2016 08:11
RNS Number : 1128I
HSBC ETFs ESI Worldwide Equity $
25 August 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 |
24/08/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $664,985,301.40 | $14.2571 |
This information is provided by RNS
The company news service from the London Stock Exchange