7 Sep 2016 08:12
RNS Number : 1699J
HSBC ETFs ESI Worldwide Equity $
07 September 2016
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 |
06/09/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $675,656,606.60 | $14.4859 | ||
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HEWD.L (HEWD)