HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0320C)
05 Februar 2020 - 9:26AM
UK Regulatory
TIDMHWWD
RNS Number : 0320C
HSBC ETFs Multi Fctr Worldwide EQ $
05 February 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
04/02/2020 IE00BKZGB098 19,238,343 USD 0 $394,165,115.30 $20.4885 16/01/2020
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