HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2492N)
September 23 2019 - 1:52AM
UK Regulatory
TIDMHWWD
RNS Number : 2492N
HSBC ETFs Multi Fctr Worldwide EQ $
23 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
20/09/2019 IE00BKZGB098 19,038,343 USD 0 $363,420,797.40 $19.0889
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END
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