24 Jun 2015 07:37
RNS Number : 0522R
HSBC ETFs ESI Worldwide Equity $
24 June 2015
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 |
23/06/2015 | IE00BKZG9Y92 | 67,273,310 | USD | 0 | $1,034,034,474.73 | $15.3707 | ||
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HEWD.L (HEWD)