HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0578I)
August 06 2019 - 2:20AM
UK Regulatory
TIDMHWWD
RNS Number : 0578I
HSBC ETFs Multi Fctr Worldwide EQ $
06 August 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
05/08/2019 IE00BKZGB098 18,838,343 USD 0 $343,013,555.20 $18.2083 18/07/2019
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