30 Dec 2019 08:06
RNS Number : 2345Y
HSBC ETFs Econ Scale Wldwd Equity $
30 December 2019
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 |
| 27/12/2019 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $445,262,496.90 | $17.8703 |
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