6 Aug 2020 08:21
RNS Number : 3473V
HSBC ETFs Econ Scale Wldwd Equity $
06 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 |
| 05/08/2020 | IE00BKZG9Y92 | 6,166,354 | USD | 0 | $95,558,869.95 | $15.4968 | 7/16/2020 |
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