25 May 2018 07:41
RNS Number : 3064P
HSBC ETFs Econ Scale Wldwd Equity $
25 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 |
24/05/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $433,572,400.80 | $17.4179 | ||
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