HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0129I)
30 March 2020 - 6:18PM
UK Regulatory
TIDMHWWD
RNS Number : 0129I
HSBC ETFs Multi Fctr Worldwide EQ $
30 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
27/03/2020 IE00BKZGB098 19,838,343 USD 0 $312,600,187.00 $15.7574
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