HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1185N)
January 15 2019 - 2:07AM
UK Regulatory
TIDMHWWD
RNS Number : 1185N
HSBC ETFs Multi Fctr Worldwide EQ $
15 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
14/01/2019 IE00BKZGB098 16,238,343 USD 0 $284,870,164.40 $17.5431
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