16 Jun 2016 08:12
RNS Number : 3659B
HSBC ETFs ESI Worldwide Equity $
16 June 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 |
15/06/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $801,253,074.40 | $13.3226 | ||
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