Source - RNS
RNS Number : 5349T
HSBC ETFs ESI Worldwide Equity $
13 October 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


12/10/2017

IE00BKZG9Y92

24,892,354

USD

0

$423,679,239.91

$17.0205


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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