TIDMHWWD

RNS Number : 2644F

HSBC ETFs Multi Fctr Worldwide EQ $

06 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 
 05/03/2020   IE00BKZGB098                 19,438,343  USD       0              $368,760,336.60  $18.9708

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March 06, 2020 03:16 ET (08:16 GMT)

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