HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4494D)
February 19 2020 - 2:26AM
UK Regulatory
TIDMHWWD
RNS Number : 4494D
HSBC ETFs Multi Fctr Worldwide EQ $
19 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
18/02/2020 IE00BKZGB098 19,238,343 USD 0 $401,385,127.60 $20.8638
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