HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5312I)
August 09 2019 - 1:38AM
UK Regulatory
TIDMHWWD
RNS Number : 5312I
HSBC ETFs Multi Fctr Worldwide EQ $
09 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
08/08/2019 IE00BKZGB098 19,038,343 USD 0 $354,470,633.20 $18.6188 18/07/2019
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