HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4687C)
February 10 2020 - 2:16AM
UK Regulatory
TIDMHWWD
RNS Number : 4687C
HSBC ETFs Multi Fctr Worldwide EQ $
10 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
07/02/2020 IE00BKZGB098 19,238,343 USD 0 $398,218,370.60 $20.6992
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