HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7186T)
March 22 2019 - 4:54AM
UK Regulatory
TIDMHWWD
RNS Number : 7186T
HSBC ETFs Multi Fctr Worldwide EQ $
22 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
21/03/2019 IE00BKZGB098 18,038,343 USD 0 $344,122,463.30 $19.0773
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