HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1194F)
March 05 2020 - 1:47AM
UK Regulatory
TIDMHWWD
RNS Number : 1194F
HSBC ETFs Multi Fctr Worldwide EQ $
05 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
04/03/2020 IE00BKZGB098 19,238,343 USD 0 $372,040,180.10 $19.3385
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