HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3090U)
March 28 2019 - 4:07AM
UK Regulatory
TIDMHWWD
RNS Number : 3090U
HSBC ETFs Multi Fctr Worldwide EQ $
28 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
27/03/2019 IE00BKZGB098 18,038,343 USD 0 $339,281,307.90 $18.8089
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