16 Apr 2018 08:38
RNS Number : 9921K
HSBC ETFs Econ Scale Wldwd Equity $
16 April 2018
[16.04.18]
HSBC ETFs plc
Net Asset Val
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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 |
| 13/04/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $437,580,452.20 | $17.5789 |
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