28 Mar 2019 09:14
RNS Number : 3112U
HSBC ETFs Econ Scale Wldwd Equity $
28 March 2019
[28.03.19] HSBC ETFs plc
Net Asset Val
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 |
| 27/03/2019 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $414,499,054.20 | $16.6356 |
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