25 Jan 2018 07:59
RNS Number : 8986C
HSBC ETFs Econ Scale Wldwd Equity $
25 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 |
24/01/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $469,263,043.10 | $18.8517 | 18/01/2018 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange