27 Jul 2016 08:06
RNS Number : 3550F
HSBC ETFs ESI Worldwide Equity $
27 July 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 |
26/07/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $648,179,820.72 | $13.8968 | 21-07-16 | |
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