HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3533M)
January 07 2019 - 2:58AM
UK Regulatory
TIDMHWWD
RNS Number : 3533M
HSBC ETFs Multi Fctr Worldwide EQ $
07 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
04/01/2019 IE00BKZGB098 15,838,343 USD 0 $272,526,648.60 $17.2068
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