16 Feb 2018 07:35
RNS Number : 1065F
HSBC ETFs Econ Scale Wldwd Equity $
16 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 |
15/02/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $445,194,590.60 | $17.8848 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange