19 Oct 2016 08:12
RNS Number : 9235M
HSBC ETFs ESI Worldwide Equity $
19 October 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 |
18/10/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $662,241,531.70 | $14.1983 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
HEWD.L (HEWD)