HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5639A)
January 22 2020 - 1:55AM
UK Regulatory
TIDMHWWD
RNS Number : 5639A
HSBC ETFs Multi Fctr Worldwide EQ $
22 January 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
21/01/2020 IE00BKZGB098 19,038,343 USD 0 $396,946,910.60 $20.8499 16/01/2020
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