HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5928G)
March 18 2020 - 4:21AM
UK Regulatory
TIDMHWWD
RNS Number : 5928G
HSBC ETFs Multi Fctr Worldwide EQ $
18 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
17/03/2020 IE00BKZGB098 19,438,343 USD 0 $297,019,373.10 $15.2801
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