TIDMHEWD

RNS Number : 9045U

HSBC ETFs Econ Scale Wldwd Equity $

03 August 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 
 31/07/2020   IE00BKZG9Y92                  6,166,354  USD       0               $93,196,583.76  $15.1137  7/16/2020

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August 03, 2020 03:00 ET (07:00 GMT)

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