27 Mar 2018 07:54
RNS Number : 0377J
HSBC ETFs Econ Scale Wldwd Equity $
27 March 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 |
26/03/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $432,127,331.60 | $17.3598 | ||
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The company news service from the London Stock Exchange