HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8233E)
March 03 2020 - 2:38AM
UK Regulatory
TIDMHWWD
RNS Number : 8233E
HSBC ETFs Multi Fctr Worldwide EQ $
03 March 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
02/03/2020 IE00BKZGB098 19,238,343 USD 0 $366,801,616.40 $19.0662
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