HSBC ETFs Econ Scale Wldwd Equity $ Net Asset Value(s) (1704W)
August 14 2020 - 3:02AM
UK Regulatory
TIDMHEWD
RNS Number : 1704W
HSBC ETFs Econ Scale Wldwd Equity $
14 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
13/08/2020 IE00BKZG9Y92 6,166,354 USD 0 $97,518,625.51 $15.8146
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
NAVGPUBCRUPUUQC
(END) Dow Jones Newswires
August 14, 2020 03:02 ET (07:02 GMT)
Hsbc Esi Ww Eq� (LSE:HEWA)
Historical Stock Chart
From Jul 2024 to Aug 2024
Hsbc Esi Ww Eq� (LSE:HEWA)
Historical Stock Chart
From Aug 2023 to Aug 2024