29 Jun 2016 08:00
RNS Number : 5999C
HSBC ETFs ESI Worldwide Equity $
29 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 |
28/06/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $786,046,782.25 | $13.0698 | ||
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