28 Jun 2016 07:59
RNS Number : 4505C
HSBC ETFs ESI Worldwide Equity $
28 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 |
27/06/2016 | IE00BKZG9Y92 | 60,142,354 | USD | 0 | $773,659,324.75 | $12.8638 | ||
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