21 Mar 2016 07:55
RNS Number : 7016S
HSBC ETFs ESI Worldwide Equity $
21 March 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 |
18/03/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $812,285,396.11 | $13.5060 | ||
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