31 Mar 2020 13:47
RNS Number : 2533I
HSBC ETFs Econ Scale Wldwd Equity $
31 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 |
| 30/03/2020 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $321,117,702.89 | $12.8878 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.