10 Mar 2020 08:23
RNS Number : 5745F
HSBC ETFs Econ Scale Wldwd Equity $
10 March 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 |
| 09/03/2020 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $357,929,747.30 | $14.3653 |
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