17 Apr 2019 07:47
RNS Number : 4602W
HSBC ETFs Econ Scale Wldwd Equity $
17 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 |
| 16/04/2019 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $428,682,739.70 | $17.2049 | 11/04/2019 |
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