16 Apr 2019 07:40
RNS Number : 3171W
HSBC ETFs Econ Scale Wldwd Equity $
16 April 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 |
15/04/2019 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $426,945,178.90 | $17.1351 | 11/04/2019 | |
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