HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7347V)
April 10 2019 - 1:46AM
UK Regulatory
TIDMHWWD
RNS Number : 7347V
HSBC ETFs Multi Fctr Worldwide EQ $
10 April 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
09/04/2019 IE00BKZGB098 18,038,343 USD 0 $346,388,056.70 $19.2029
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