HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2219M)
January 04 2019 - 2:15AM
UK Regulatory
TIDMHWWD
RNS Number : 2219M
HSBC ETFs Multi Fctr Worldwide EQ $
04 January 2019
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
03/01/2019 IE00BKZGB098 15,838,343 USD 0 $265,738,792.90 $16.7782
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