HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7126B)
February 03 2020 - 2:34AM
UK Regulatory
TIDMHWWD
RNS Number : 7126B
HSBC ETFs Multi Fctr Worldwide EQ $
03 February 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
31/01/2020 IE00BKZGB098 19,238,343 USD 0 $387,283,031.90 $20.1308 16/01/2020
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