30 Jun 2016 08:17
RNS Number : 7611C
HSBC ETFs ESI Worldwide Equity $
30 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 |
29/06/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $804,474,881.56 | $13.3762 | ||
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