8 Feb 2018 08:06
RNS Number : 2908E
HSBC ETFs Econ Scale Wldwd Equity $
08 February 2018
Fund: HSBC ECONOMIC SCALE WW 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 |
07/02/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $440,996,298.90 | $17.7161 | 18/01/2018 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange