HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3065P)
25 Mai 2018 - 8:41AM
UK Regulatory
TIDMHWWD
RNS Number : 3065P
HSBC ETFs Multi Fctr Worldwide EQ $
25 May 2018
Share
Fund: HSBC Redeemed
MULTI FACTOR since
WW EQUITY Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
24/05/2018 IE00BKZGB098 13,038,343 USD 0 $255,256,334.10 $19.5774
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