11 Jul 2018 07:29
RNS Number : 2743U
HSBC ETFs Econ Scale Wldwd Equity $
11 July 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 |
| 10/07/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $428,428,091.40 | $17.2112 |
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