TIDMHEWD

RNS Number : 4666T

HSBC ETFs Econ Scale Wldwd Equity $

20 July 2020

 
Fund: HSBC      Valuation    ISIN Code      Shares in  Currency  Share Redeemed  NET Asset       NAV per   Ex Dividend 
ECONOMIC         Date                        Issue               since Previous  Value            Share     Date 
SCALE WW                                                         Valuation 
EQUITY 
UCITS ETF 
 17/07/2020   IE00BKZG9Y92                  6,166,354  USD       0               $94,009,020.30  $15.2455  7/16/2020

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July 20, 2020 03:17 ET (07:17 GMT)

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