HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9822D)
July 01 2019 - 2:42AM
UK Regulatory
TIDMHWWD
RNS Number : 9822D
HSBC ETFs Multi Fctr Worldwide EQ $
01 July 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
28/06/2019 IE00BKZGB098 18,838,343 USD 0 $361,116,442.30 $19.1692
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