Source - RNS
RNS Number : 2356K
HSBC ETFs Econ Scale Wldwd Equity $
09 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


06/04/2018

IE00BKZG9Y92

24,892,354

USD

0

$432,477,526.80

$17.3739


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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