27 Apr 2018 07:57
RNS Number : 3633M
HSBC ETFs Econ Scale Wldwd Equity $
27 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 |
26/04/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $435,545,074.90 | $17.4971 | 19/04/2018 | |
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This information is provided by RNS
The company news service from the London Stock Exchange