HSBC ETFs Econ Scale Wldwd Equity $ Net Asset Value(s) (1940V)
August 05 2020 - 1:47AM
UK Regulatory
TIDMHEWD
RNS Number : 1940V
HSBC ETFs Econ Scale Wldwd Equity $
05 August 2020
Fund: HSBC
ECONOMIC
SCALE WW Share Redeemed
EQUITY Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
04/08/2020 IE00BKZG9Y92 6,166,354 USD 0 $94,490,870.50 $15.3236 7/16/2020
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