6 Feb 2018 08:15
RNS Number : 0178E
HSBC ETFs Econ Scale Wldwd Equity $
06 February 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 |
05/02/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $446,956,755.40 | $17.9556 | 18/01/2018 | |
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