HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8937P)
October 15 2019 - 2:03AM
UK Regulatory
TIDMHWWD
RNS Number : 8937P
HSBC ETFs Multi Fctr Worldwide EQ $
15 October 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
14/10/2019 IE00BKZGB098 19,038,343 USD 0 $362,554,181.80 $19.0434
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