17 Apr 2018 09:33
RNS Number : 1482L
HSBC ETFs Econ Scale Wldwd Equity $
17 April 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 |
| 16/04/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $437,919,015.80 | $17.5925 |
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