8 May 2019 09:10
RNS Number : 3459Y
HSBC ETFs Econ Scale Wldwd Equity $
08 May 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 |
| 07/05/2019 | IE00BKZG9Y92 | 24,916,354 | USD | 0 | $418,276,781.00 | $16.7872 |
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