15 Aug 2019 08:01
RNS Number : 1588J
HSBC ETFs Econ Scale Wldwd Equity $
15 August 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 |
| 14/08/2019 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $392,001,841.20 | $15.7327 |
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