HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0352T)
29 Juni 2018 - 9:39AM
UK Regulatory
TIDMHWWD
RNS Number : 0352T
HSBC ETFs Multi Fctr Worldwide EQ $
29 June 2018
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
28/06/2018 IE00BKZGB098 13,038,343 USD 0 $247,336,040.00 $18.9699
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