HSBC ETFs Econ Scale Wldwd Equity $ Net Asset Value(s) (1409U)
July 27 2020 - 3:04AM
UK Regulatory
TIDMHEWD
RNS Number : 1409U
HSBC ETFs Econ Scale Wldwd Equity $
27 July 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
24/07/2020 IE00BKZG9Y92 6,166,354 USD 0 $94,249,149.66 $15.2844 7/16/2020
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.
END
NAVPPUWCMUPUUQM
(END) Dow Jones Newswires
July 27, 2020 03:04 ET (07:04 GMT)
Hsbc Esi Ww Eq� (LSE:HEWA)
Historical Stock Chart
From Oct 2024 to Nov 2024
Hsbc Esi Ww Eq� (LSE:HEWA)
Historical Stock Chart
From Nov 2023 to Nov 2024
