22 Sep 2016 07:40
RNS Number : 5360K
HSBC ETFs ESI Worldwide Equity $
22 September 2016
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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 |
21/09/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $663,408,730.10 | $14.2233 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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