5 Apr 2018 08:01
RNS Number : 9151J
HSBC ETFs Econ Scale Wldwd Equity $
05 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 |
04/04/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $431,016,477.10 | $17.3152 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange