HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5611T)
March 21 2019 - 3:03AM
UK Regulatory
TIDMHWWD
RNS Number : 5611T
HSBC ETFs Multi Fctr Worldwide EQ $
21 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
20/03/2019 IE00BKZGB098 18,038,343 USD 0 $341,635,572.80 $18.9394
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