HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0170D)
June 21 2019 - 2:30AM
UK Regulatory
TIDMHWWD
RNS Number : 0170D
HSBC ETFs Multi Fctr Worldwide EQ $
21 June 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
20/06/2019 IE00BKZGB098 18,638,343 USD 0 $357,930,348.60 $19.2040
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