HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1834D)
17 February 2020 - 7:05PM
UK Regulatory
TIDMHWWD
RNS Number : 1834D
HSBC ETFs Multi Fctr Worldwide EQ $
17 February 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
14/02/2020 IE00BKZGB098 19,238,343 USD 0 $403,512,381.00 $20.9744
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