HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5036K)
December 14 2018 - 1:40AM
UK Regulatory
TIDMHWWD
RNS Number : 5036K
HSBC ETFs Multi Fctr Worldwide EQ $
14 December 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
13/12/2018 IE00BKZGB098 15,838,343 USD 0 $280,391,823.00 $17.7034
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