TIDMHWWD

RNS Number : 3593H

HSBC ETFs Multi Fctr Worldwide EQ $

24 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 
 23/03/2020   IE00BKZGB098                 19,838,343  USD       0              $275,867,393.40  $13.9058

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March 24, 2020 06:19 ET (10:19 GMT)

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