1 Apr 2019 08:23
RNS Number : 6362U
HSBC ETFs Econ Scale Wldwd Equity $
01 April 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 |
| 29/03/2019 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $416,821,453.00 | $16.7288 |
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