HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2436G)
July 22 2019 - 1:32AM
UK Regulatory
TIDMHWWD
RNS Number : 2436G
HSBC ETFs Multi Fctr Worldwide EQ $
22 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
19/07/2019 IE00BKZGB098 18,838,343 USD 0 $362,339,810.70 $19.2342 18/07/2019
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