HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6526P)
30 Mai 2018 - 9:11AM
UK Regulatory
TIDMHWWD
RNS Number : 6526P
HSBC ETFs Multi Fctr Worldwide EQ $
30 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
29/05/2018 IE00BKZGB098 13,038,343 USD 0 $251,905,873.40 $19.3204
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