28 Apr 2020 07:44
RNS Number : 1337L
HSBC ETFs Econ Scale Wldwd Equity $
28 April 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 |
| 27/04/2020 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $338,781,022.70 | $13.5967 | 4/23/2020 |
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