6 Dec 2016 08:47
RNS Number : 0650R
HSBC ETFs ESI Worldwide Equity $
06 December 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 |
05/12/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $664,628,288.50 | $14.2495 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange