29 Jul 2020 07:55
RNS Number : 4514U
HSBC ETFs Econ Scale Wldwd Equity $
29 July 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 |
| 28/07/2020 | IE00BKZG9Y92 | 6,166,354 | USD | 0 | $94,600,183.21 | $15.3413 | 7/16/2020 |
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