HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0868R)
12 Juni 2018 - 9:09AM
UK Regulatory
TIDMHWWD
RNS Number : 0868R
HSBC ETFs Multi Fctr Worldwide EQ $
12 June 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
11/06/2018 IE00BKZGB098 13,038,343 USD 0 $258,757,524.80 $19.8459
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