HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1665E)
October 16 2018 - 1:56AM
UK Regulatory
TIDMHWWD
RNS Number : 1665E
HSBC ETFs Multi Fctr Worldwide EQ $
16 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
15/10/2018 IE00BKZGB098 15,438,343 USD 0 $285,259,936.20 $18.4774
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END
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