HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8629N)
January 23 2019 - 2:34AM
UK Regulatory
TIDMHWWD
RNS Number : 8629N
HSBC ETFs Multi Fctr Worldwide EQ $
23 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
22/01/2019 IE00BKZGB098 16,238,343 USD 0 $288,270,204.60 $17.7524 17/01/2019
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