28 Aug 2019 07:50
RNS Number : 3779K
HSBC ETFs Econ Scale Wldwd Equity $
28 August 2019
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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 |
 | 27/08/2019 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $393,647,542.90 | $15.7988 |  |
 |  |  |  |  |  |  |  |  |
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