Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6824R
HSBC ETFs Econ Scale Wldwd Equity $
18 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

 

15/06/2018

IE00BKZG9Y92

24,892,354

USD

0

$430,981,363.10

$17.3138

 

 

 

 

 

 

 

 

 

 

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