6 Apr 2018 07:28
RNS Number : 0824K
HSBC ETFs Econ Scale Wldwd Equity $
06 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 |
05/04/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $435,336,367.00 | $17.4888 | ||
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The company news service from the London Stock Exchange