HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9368A)
September 17 2018 - 1:19AM
UK Regulatory
TIDMHWWD
RNS Number : 9368A
HSBC ETFs Multi Fctr Worldwide EQ $
17 September 2018
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
14/09/2018 IE00BKZGB098 15,238,343 USD 0 $295,821,083.60 $19.4129
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