HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2764B)
January 29 2020 - 2:13AM
UK Regulatory
TIDMHWWD
RNS Number : 2764B
HSBC ETFs Multi Fctr Worldwide EQ $
29 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
28/01/2020 IE00BKZGB098 19,038,343 USD 0 $390,945,659.30 $20.5346 16/01/2020
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