TIDMHWWD

RNS Number : 6969W

HSBC ETFs Multi Fctr Worldwide EQ $

20 August 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 
 19/08/2020   IE00BKZGB098                 42,438,343  USD       0              $867,398,827.10  $20.4390

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August 20, 2020 03:05 ET (07:05 GMT)

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