13 Jul 2020 07:31
RNS Number : 7896S
HSBC ETFs Econ Scale Wldwd Equity $
13 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 |
10/07/2020 | IE00BKZG9Y92 | 6,166,354 | USD | 0 | $93,129,178.31 | $15.1028 | ||
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HEWD.L (HEWD)