11 Dec 2018 08:11
RNS Number : 0863K
HSBC ETFs Econ Scale Wldwd Equity $
11 December 2018
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 |
| 10/12/2018 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $389,492,976.40 | $15.6320 |
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