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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Net Asset Value(s)

22 Mar 2017 08:02

RNS Number : 1783A
HSBC ETFs ESI Worldwide Equity $
22 March 2017
 

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

21/03/2017

IE00BKZG9Y92

24,892,354

USD

0

$384,911,247.50

$15.4630

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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13th Jan 20178:41 amRNSNet Asset Value(s)
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