15 Mar 2017 08:17
RNS Number : 5188Z
HSBC ETFs ESI Worldwide Equity $
15 March 2017
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 |
14/03/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $379,589,973.60 | $15.2493 | ||
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The company news service from the London Stock Exchange