HSBC ETFs Econ Scale Wldwd Equity $ Net Asset Value(s) (1704W)
14 August 2020 - 5:02PM
UK Regulatory
TIDMHEWD
RNS Number : 1704W
HSBC ETFs Econ Scale Wldwd Equity $
14 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
13/08/2020 IE00BKZG9Y92 6,166,354 USD 0 $97,518,625.51 $15.8146
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