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13 Aug 2020 08:14
RNS Number : 0409W
HSBC ETFs Econ Scale Wldwd Equity $
13 August 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 |
12/08/2020 | IE00BKZG9Y92 | 6,166,354 | USD | 0 | $97,628,382.21 | $15.8324 | ||
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HEWD.L (HEWD)
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