TIDMHWWD

RNS Number : 5272H

HSBC ETFs Multi Fctr Worldwide EQ $

25 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 
 24/03/2020   IE00BKZGB098                 19,838,343  USD       0              $298,287,050.90  $15.0359

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March 25, 2020 04:46 ET (08:46 GMT)

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