HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8186W)
21 August 2020 - 9:01AM
UK Regulatory
TIDMHWWD
RNS Number : 8186W
HSBC ETFs Multi Fctr Worldwide EQ $
21 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
20/08/2020 IE00BKZGB098 42,438,343 USD 0 $863,202,846.40 $20.3402
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