HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0113E)
October 15 2018 - 1:38AM
UK Regulatory
TIDMHWWD
RNS Number : 0113E
HSBC ETFs Multi Fctr Worldwide EQ $
15 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
12/10/2018 IE00BKZGB098 15,438,343 USD 0 $286,504,646.30 $18.5580
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