HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5370G)
July 24 2019 - 1:47AM
UK Regulatory
TIDMHWWD
RNS Number : 5370G
HSBC ETFs Multi Fctr Worldwide EQ $
24 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
23/07/2019 IE00BKZGB098 18,838,343 USD 0 $363,733,733.60 $19.3082 18/07/2019
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