28 Feb 2017 08:11
RNS Number : 0298Y
HSBC ETFs ESI Worldwide Equity $
28 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 |
27/02/2017 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $711,677,166.00 | $15.2582 | ||
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