1 Feb 2017 12:26
RNS Number : 7038V
HSBC ETFs ESI Worldwide Equity $
01 February 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 |
31/01/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $695,297,848.80 | $14.9070 | 19-01-17 | |
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HEWD.L (HEWD)