18 Aug 2020 07:49
RNS Number : 4391W
HSBC ETFs Econ Scale Wldwd Equity $
18 August 2020
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 |
17/08/2020 | IE00BKZG9Y92 | 6,166,354 | USD | 0 | $97,532,432.25 | $15.8169 | ||
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