10 May 2018 08:13
RNS Number : 6286N
HSBC ETFs Econ Scale Wldwd Equity $
10 May 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 |
09/05/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $435,305,006.28 | $17.4875 | 19/04/2018 | |
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The company news service from the London Stock Exchange