HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2999G)
November 24 2020 - 2:46AM
UK Regulatory
TIDMHWWD
RNS Number : 2999G
HSBC ETFs Multi Fctr Worldwide EQ $
24 November 2020
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Dividend
MULTI Date Issue Redeemed Share Date
FACTOR WW since
EQUITY Previous
UCITS ETF Valuation
23/11/2020 IE00BKZGB098 47,638,343 USD 0 $1,034,010,585.00 $21.7054
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