HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5746F)
March 10 2020 - 3:23AM
UK Regulatory
TIDMHWWD
RNS Number : 5746F
HSBC ETFs Multi Fctr Worldwide EQ $
10 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
09/03/2020 IE00BKZGB098 19,438,343 USD 0 $338,109,042.50 $17.3939
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