HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6144C)
February 11 2020 - 2:48AM
UK Regulatory
TIDMHWWD
RNS Number : 6144C
HSBC ETFs Multi Fctr Worldwide EQ $
11 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
10/02/2020 IE00BKZGB098 19,238,343 USD 0 $399,518,057.70 $20.7668
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