HSBC ETFs Econ Scale Wldwd Equity $ Net Asset Value(s) (5628Z)
September 21 2020 - 3:07AM
UK Regulatory
TIDMHEWD
RNS Number : 5628Z
HSBC ETFs Econ Scale Wldwd Equity $
21 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
18/09/2020 IE00BKZG9Y92 6,166,354 USD 0 $96,710,739.29 $15.6836
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