HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9464L)
September 11 2019 - 1:49AM
UK Regulatory
TIDMHWWD
RNS Number : 9464L
HSBC ETFs Multi Fctr Worldwide EQ $
11 September 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
10/09/2019 IE00BKZGB098 19,038,343 USD 0 $360,180,659.70 $18.9187
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