HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4799E)
July 04 2019 - 1:52AM
UK Regulatory
TIDMHWWD
RNS Number : 4799E
HSBC ETFs Multi Fctr Worldwide EQ $
04 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
03/07/2019 IE00BKZGB098 18,838,343 USD 0 $366,292,268.80 $19.4440
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END
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