HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2182P)
October 15 2021 - 2:07AM
UK Regulatory
TIDMHWWD
RNS Number : 2182P
HSBC ETFs Multi Fctr Worldwide EQ $
15 October 2021
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
14/10/2021 IE00BKZGB098 54,038,343 USD 0 $1,420,868,292.00 $26.2937
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