HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6032G)

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RNS Number : 6032G

HSBC ETFs Multi Fctr Worldwide EQ $

26 November 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 
 25/11/2020   IE00BKZGB098                47,638,343  USD       0             $1,045,436,173.00  $21.9453 
 
 

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November 26, 2020 02:43 ET (07:43 GMT)