23 Mar 2018 07:39
RNS Number : 7239I
HSBC ETFs Econ Scale Wldwd Equity $
23 March 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 |
22/03/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $434,589,287.20 | $17.4587 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange