HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1823C)
06 Februar 2020 - 10:13AM
UK Regulatory
TIDMHWWD
RNS Number : 1823C
HSBC ETFs Multi Fctr Worldwide EQ $
06 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
05/02/2020 IE00BKZGB098 19,238,343 USD 0 $398,418,423.90 $20.7096 16/01/2020
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