HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0000J)
August 14 2019 - 2:26AM
UK Regulatory
TIDMHWWD
RNS Number : 0000J
HSBC ETFs Multi Fctr Worldwide EQ $
14 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
13/08/2019 IE00BKZGB098 19,038,343 USD 0 $351,283,469.80 $18.4514
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