HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0163A)
27 May 2021 - 5:04PM
UK Regulatory
TIDMHWWD
RNS Number : 0163A
HSBC ETFs Multi Fctr Worldwide EQ $
27 May 2021
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
26/05/2021 IE00BKZGB098 51,038,343 USD 0 $1,321,996,089.00 $25.9020
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