27 Jul 2017 08:31
RNS Number : 2621M
HSBC ETFs ESI Worldwide Equity $
27 July 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 |
26/07/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $406,187,352.90 | $16.3178 | 20/07/2017 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange