10 Aug 2016 08:13
RNS Number : 7654G
HSBC ETFs ESI Worldwide Equity $
10 August 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 |
09/08/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $661,687,640.70 | $14.1864 | 21/07/2016 | |
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