9 Apr 2018 08:26
RNS Number : 2356K
HSBC ETFs Econ Scale Wldwd Equity $
09 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 |
06/04/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $432,477,526.80 | $17.3739 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange