Source - RNS
RNS Number : 4500X
HSBC ETFs Econ Scale Wldwd Equity $
10 August 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

 

09/08/2018

IE00BKZG9Y92

24,892,354

USD

0

$430,064,439.30

$17.2770

19/07/2018

 

 

 

 

 

 

 

 

 


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