HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1768E)
February 26 2020 - 2:00AM
UK Regulatory
TIDMHWWD
RNS Number : 1768E
HSBC ETFs Multi Fctr Worldwide EQ $
26 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
25/02/2020 IE00BKZGB098 19,238,343 USD 0 $377,335,294.70 $19.6137
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