TIDMHWWD

RNS Number : 4382G

HSBC ETFs Multi Fctr Worldwide EQ $

17 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 
 16/03/2020   IE00BKZGB098                 19,438,343  USD       0              $288,528,610.00  $14.8433

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March 17, 2020 06:37 ET (10:37 GMT)

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