HEWA Hsbc Esi Ww Eq�

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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