27 Mar 2017 08:05
RNS Number : 5746A
HSBC ETFs ESI Worldwide Equity $
27 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 |
24/03/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $384,574,045.60 | $15.4495 | ||
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