HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3958T)
03 Juli 2018 - 9:41AM
UK Regulatory
TIDMHWWD
RNS Number : 3958T
HSBC ETFs Multi Fctr Worldwide EQ $
03 July 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
02/07/2018 IE00BKZGB098 13,038,343 USD 0 $248,095,103.90 $19.0281
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