HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9151E)
July 09 2019 - 3:35AM
UK Regulatory
TIDMHWWD
RNS Number : 9151E
HSBC ETFs Multi Fctr Worldwide EQ $
09 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
08/07/2019 IE00BKZGB098 18,838,343 USD 0 $363,678,317.70 $19.3052
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