HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6980H)
26 March 2020 - 8:48PM
UK Regulatory
TIDMHWWD
RNS Number : 6980H
HSBC ETFs Multi Fctr Worldwide EQ $
26 March 2020
[26.03.20]
HSBC ETFs plc
Net Asset Val
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
25/03/2020 IE00BKZGB098 19,838,343 USD 0 $305,565,904.00 $15.4028
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