TIDMHEWD

RNS Number : 7961X

HSBC ETFs Econ Scale Wldwd Equity $

02 September 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 
 01/09/2020   IE00BKZG9Y92                  6,166,354  USD       0               $97,563,389.30  $15.8219

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGGBUPUUMP

(END) Dow Jones Newswires

September 02, 2020 03:33 ET (07:33 GMT)

Hsbc Esi Ww Eq� (LSE:HEWA)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Hsbc Esi Ww Eq� Charts.
Hsbc Esi Ww Eq� (LSE:HEWA)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Hsbc Esi Ww Eq� Charts.