19 Jul 2016 07:55
RNS Number : 5625E
HSBC ETFs ESI Worldwide Equity $
19 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 |
18/07/2016 | IE00BKZG9Y92 | 46,642,354 | USD | 0 | $655,068,725.66 | $14.0445 | ||
This information is provided by RNS
The company news service from the London Stock Exchange