HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5609D)
October 10 2018 - 1:15AM
UK Regulatory
TIDMHWWD
RNS Number : 5609D
HSBC ETFs Multi Fctr Worldwide EQ $
10 October 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
09/10/2018 IE00BKZGB098 15,438,343 USD 0 $295,994,345.50 $19.1727
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