Sign In
23 Jul 2020 08:07
RNS Number : 8706T
HSBC ETFs Econ Scale Wldwd Equity $
23 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 |
| 22/07/2020 | IE00BKZG9Y92 | 6,166,354 | USD | 0 | $95,310,025.92 | $15.4565 | 7/16/2020 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
HEWD.L (HEWD)
Follow the stocks
