13 Aug 2019 17:21
RNS Number : 9201I
HSBC ETFs Econ Scale Wldwd Equity $
13 August 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 |
| 12/08/2019 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $398,168,599.00 | $15.9802 |
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