HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9009F)
12 March 2020 - 7:43PM
UK Regulatory
TIDMHWWD
RNS Number : 9009F
HSBC ETFs Multi Fctr Worldwide EQ $
12 March 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
11/03/2020 IE00BKZGB098 19,438,343 USD 0 $333,754,727.70 $17.1699
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