30 Apr 2018 07:47
RNS Number : 5210M
HSBC ETFs Econ Scale Wldwd Equity $
30 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 |
27/04/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $437,198,448.20 | $17.5636 | 19/04/2018 | |
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This information is provided by RNS
The company news service from the London Stock Exchange