HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9537F)
July 18 2019 - 1:41AM
UK Regulatory
TIDMHWWD
RNS Number : 9537F
HSBC ETFs Multi Fctr Worldwide EQ $
18 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
17/07/2019 IE00BKZGB098 18,838,343 USD 0 $365,411,174.40 $19.3972
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