TIDMHEWD

RNS Number : 4391W

HSBC ETFs Econ Scale Wldwd Equity $

18 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 
 17/08/2020   IE00BKZG9Y92                  6,166,354  USD       0               $97,532,432.25  $15.8169

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August 18, 2020 02:49 ET (06:49 GMT)

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