11 Jul 2016 07:59
RNS Number : 7783D
HSBC ETFs ESI Worldwide Equity $
11 July 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 |
08/07/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $813,607,115.33 | $13.5280 | ||
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