TIDMHEWD

RNS Number : 7373Y

HSBC ETFs Econ Scale Wldwd Equity $

11 September 2020

 
Fund: HSBC                                                     Share 
ECONOMIC                                                       Redeemed 
SCALE WW                                                       since 
EQUITY        Valuation                   Shares in            Previous      NET Asset       NAV per       Ex Dividend 
UCITS ETF      Date        ISIN Code       Issue     Currency  Valuation     Value           Share          Date 
 10/09/2020   IE00BKZG9Y92                6,166,354  USD       0             $96,128,696.50  $15.5892

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September 11, 2020 03:09 ET (07:09 GMT)

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