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Net Asset Value(s)

26 Jun 2019 07:57

RNS Number : 4611D
HSBC ETFs Econ Scale Wldwd Equity $
26 June 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

 

25/06/2019

IE00BKZG9Y92

24,916,354

USD

0

$422,923,745.80

$16.9737

 

 

 

 

 

 

 

 

 

 

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