HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8752D)
24 February 2020 - 6:56PM
UK Regulatory
TIDMHWWD
RNS Number : 8752D
HSBC ETFs Multi Fctr Worldwide EQ $
24 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
21/02/2020 IE00BKZGB098 19,238,343 USD 0 $397,672,300.90 $20.6708
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