HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3053C)
September 28 2018 - 2:02AM
UK Regulatory
TIDMHWWD
RNS Number : 3053C
HSBC ETFs Multi Fctr Worldwide EQ $
28 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
27/09/2018 IE00BKZGB098 15,238,343 USD 0 $300,473,986.10 $19.7183
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END
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