7 Feb 2020 08:09
RNS Number : 3248C
HSBC ETFs Econ Scale Wldwd Equity $
07 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 |
| 06/02/2020 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $436,076,052.00 | $17.5016 | 16/01/2020 |
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