HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0464K)
August 23 2019 - 1:34AM
UK Regulatory
TIDMHWWD
RNS Number : 0464K
HSBC ETFs Multi Fctr Worldwide EQ $
23 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
22/08/2019 IE00BKZGB098 19,038,343 USD 0 $349,947,180.30 $18.3812
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