HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2965S)
March 08 2019 - 2:45AM
UK Regulatory
TIDMHWWD
RNS Number : 2965S
HSBC ETFs Multi Fctr Worldwide EQ $
08 March 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
07/03/2019 IE00BKZGB098 18,038,343 USD 0 $334,124,118.00 $18.5230
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