10 Aug 2020 08:15
RNS Number : 6218V
HSBC ETFs Econ Scale Wldwd Equity $
10 August 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 |
| 07/08/2020 | IE00BKZG9Y92 | 6,166,354 | USD | 0 | $95,189,898.14 | $15.4370 | 7/16/2020 |
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