HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7965W)
13 Dezember 2019 - 9:06AM
UK Regulatory
TIDMHWWD
RNS Number : 7965W
HSBC ETFs Multi Fctr Worldwide EQ $
13 December 2019
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
12/12/2019 IE00BKZGB098 19,038,343 USD 0 $381,773,741.20 $20.0529
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