10 Aug 2018 08:22
RNS Number : 4500X
HSBC ETFs Econ Scale Wldwd Equity $
10 August 2018
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 |
| 09/08/2018 | IE00BKZG9Y92 | 24,892,354 | USD | 0 | $430,064,439.30 | $17.2770 | 19/07/2018 |
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HEWD.L (HEWD)