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Net Asset Value(s)

10 Jun 2019 08:23

RNS Number : 6479B
HSBC ETFs Econ Scale Wldwd Equity $
10 June 2019
 

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

 

07/06/2019

IE00BKZG9Y92

24,916,354

USD

0

$414,187,321.00

$16.6231

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
6th Nov 20177:36 amRNSNet Asset Value(s)
2nd Nov 20177:55 amRNSNet Asset Value(s)
1st Nov 20177:24 amRNSNet Asset Value(s)
31st Oct 20178:15 amRNSNet Asset Value(s)
30th Oct 20177:46 amRNSNet Asset Value(s)
27th Oct 20177:56 amRNSNet Asset Value(s)
26th Oct 20178:10 amRNSNet Asset Value(s)
25th Oct 20177:55 amRNSNet Asset Value(s)
24th Oct 20177:30 amRNSNet Asset Value(s)
23rd Oct 20177:52 amRNSNet Asset Value(s)
20th Oct 20177:43 amRNSNet Asset Value(s)
18th Oct 20178:14 amRNSNet Asset Value(s)
17th Oct 20177:58 amRNSNet Asset Value(s)
16th Oct 20178:07 amRNSNet Asset Value(s)
13th Oct 20178:06 amRNSNet Asset Value(s)
12th Oct 20177:32 amRNSNet Asset Value(s)
11th Oct 20178:08 amRNSNet Asset Value(s)
10th Oct 20177:48 amRNSNet Asset Value(s)
9th Oct 20177:48 amRNSNet Asset Value(s)
6th Oct 20178:02 amRNSNet Asset Value(s)
5th Oct 20178:02 amRNSNet Asset Value(s)
4th Oct 20178:04 amRNSNet Asset Value(s)
3rd Oct 20178:09 amRNSNet Asset Value(s)
2nd Oct 20177:50 amRNSNet Asset Value(s)
29th Sep 20178:12 amRNSNet Asset Value(s)
28th Sep 20178:13 amRNSNet Asset Value(s)
27th Sep 20178:07 amRNSNet Asset Value(s)
26th Sep 20178:15 amRNSNet Asset Value(s)
25th Sep 20177:38 amRNSNet Asset Value(s)
22nd Sep 20178:15 amRNSNet Asset Value(s)
21st Sep 20178:45 amRNSNet Asset Value(s)
20th Sep 20177:46 amRNSNet Asset Value(s)
19th Sep 20178:02 amRNSNet Asset Value(s)
18th Sep 20178:07 amRNSNet Asset Value(s)
15th Sep 20177:44 amRNSNet Asset Value(s)
14th Sep 20178:03 amRNSNet Asset Value(s)
13th Sep 20177:47 amRNSNet Asset Value(s)
12th Sep 20177:40 amRNSNet Asset Value(s)
11th Sep 20177:26 amRNSNet Asset Value(s)
8th Sep 20178:07 amRNSNet Asset Value(s)
7th Sep 20177:42 amRNSNet Asset Value(s)
6th Sep 20177:50 amRNSNet Asset Value(s)
4th Sep 20178:13 amRNSNet Asset Value(s)
1st Sep 20178:10 amRNSNet Asset Value(s)
31st Aug 20177:59 amRNSNet Asset Value(s)
30th Aug 20177:41 amRNSNet Asset Value(s)
29th Aug 20178:26 amRNSNet Asset Value(s)
25th Aug 20178:14 amRNSNet Asset Value(s)
24th Aug 20177:58 amRNSNet Asset Value(s)
23rd Aug 20177:31 amRNSNet Asset Value(s)
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