30 Jan 2017 08:09
RNS Number : 4260V
HSBC ETFs ESI Worldwide Equity $
30 January 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 |
27/01/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $700,281,690.70 | $15.0139 | 19-01-17 | |
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