HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5118Q)
October 21 2019 - 1:45AM
UK Regulatory
TIDMHWWD
RNS Number : 5118Q
HSBC ETFs Multi Fctr Worldwide EQ $
21 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
18/10/2019 IE00BKZGB098 19,038,343 USD 0 $363,817,397.20 $19.1097 17/10/2019
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