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HEWA Hsbc Esi Ww Eq�

12.1325
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Esi Ww Eq� LSE:HEWA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 12.1325 12.11 12.155 0 00:00:00

HSBC ETFs Econ Scale Wldwd Equity $ Net Asset Value(s) (7712V)

11/08/2020 8:19am

UK Regulatory


TIDMHEWD

RNS Number : 7712V

HSBC ETFs Econ Scale Wldwd Equity $

11 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 
 10/08/2020   IE00BKZG9Y92                  6,166,354  USD       0               $95,921,534.04  $15.5556 
 
 

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

NAVGPUWURUPUUMG

(END) Dow Jones Newswires

August 11, 2020 03:19 ET (07:19 GMT)

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