3 May 2018 08:17
RNS Number : 9967M
HSBC ETFs Econ Scale Wldwd Equity $
03 May 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 |
| 02/05/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $433,472,636.20 | $17.4139 | 19/04/2018 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange