14 Mar 2019 07:43
RNS Number : 8590S
HSBC ETFs Econ Scale Wldwd Equity $
14 March 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 |
| 13/03/2019 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $416,189,658.20 | $16.7035 |
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