TIDMHWWD

RNS Number : 6144C

HSBC ETFs Multi Fctr Worldwide EQ $

11 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 
 10/02/2020   IE00BKZGB098                 19,238,343  USD       0              $399,518,057.70  $20.7668

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February 11, 2020 03:48 ET (08:48 GMT)

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