HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8547Z)
15 January 2020 - 6:55PM
UK Regulatory
TIDMHWWD
RNS Number : 8547Z
HSBC ETFs Multi Fctr Worldwide EQ $
15 January 2020
Fund: HSBC Share
MULTI Redeemed
FACTOR WW since
EQUITY Valuation Shares in Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
14/01/2020 IE00BKZGB098 19,038,343 USD 0 $395,749,830.40 $20.7870
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