30 Aug 2016 07:08
RNS Number : 3844I
HSBC ETFs ESI Worldwide Equity $
29 August 2016
[29.08.16]
HSBC ETFs plc
Net Asset Val
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 |
26/08/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $664,476,851.30 | $14.2462 | ||
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