10 Jul 2017 08:16
RNS Number : 5559K
HSBC ETFs ESI Worldwide Equity $
10 July 2017
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 |
07/07/2017 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $397,241,096.97 | $15.9584 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange