HSBC ETFs Econ Scale Wldwd Equity $ Net Asset Value(s) (4211Z)

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RNS Number : 4211Z

HSBC ETFs Econ Scale Wldwd Equity $

18 September 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 
 17/09/2020   IE00BKZG9Y92                  6,166,354  USD       0               $97121749.67    $15.7503 
 
 

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September 18, 2020 03:20 ET (07:20 GMT)