HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9187I)
August 13 2019 - 11:47AM
UK Regulatory
TIDMHWWD
RNS Number : 9187I
HSBC ETFs Multi Fctr Worldwide EQ $
13 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
12/08/2019 IE00BKZGB098 19,038,343 USD 0 $348,912,941.40 $18.3269
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END
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