HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9358S)
November 11 2019 - 2:08AM
UK Regulatory
TIDMHWWD
RNS Number : 9358S
HSBC ETFs Multi Fctr Worldwide EQ $
11 November 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
08/11/2019 IE00BKZGB098 19,038,343 USD 0 $375,554,760.20 $19.7262
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