12 Feb 2020 08:35
RNS Number : 7486C
HSBC ETFs Econ Scale Wldwd Equity $
12 February 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 |
| 11/02/2020 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $435,388,482.50 | $17.4740 |
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