HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2545M)
September 13 2019 - 1:48AM
UK Regulatory
TIDMHWWD
RNS Number : 2545M
HSBC ETFs Multi Fctr Worldwide EQ $
13 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
12/09/2019 IE00BKZGB098 19,038,343 USD 0 $364,137,755.20 $19.1265
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