Source - RNS
RNS Number : 3831R
HSBC ETFs Econ Scale Wldwd Equity $
14 June 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

 

13/06/2018

IE00BKZG9Y92

24,892,354

USD

0

$435,042,889.30

$17.4770

 

 

 

 

 

 

 

 

 

 


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