10 Jul 2019 07:54
RNS Number : 0563F
HSBC ETFs Econ Scale Wldwd Equity $
10 July 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 |
| 09/07/2019 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $425,532,670.90 | $17.0784 |
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