Source - RNS
RNS Number : 8339K
HSBC ETFs Econ Scale Wldwd Equity $
13 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 |
|
|
12/04/2018 |
IE00BKZG9Y92 |
24,892,354 |
USD |
0 |
$438,041,171.80 |
$17.5974 |
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
