29 Jan 2018 08:19
RNS Number : 1651D
HSBC ETFs Econ Scale Wldwd Equity $
29 January 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 |
26/01/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $472,269,376.70 | $18.9725 | 18/01/2018 | |
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