George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

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Net Asset Value(s)

16 Apr 2019 07:40

RNS Number : 3171W
HSBC ETFs Econ Scale Wldwd Equity $
16 April 2019
 

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

15/04/2019

IE00BKZG9Y92

24,916,354

USD

0

$426,945,178.90

$17.1351

11/04/2019

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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17th Sep 20208:16 amRNSNet Asset Value(s)
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