HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9793T)
09 Juli 2018 - 8:25AM
UK Regulatory
TIDMHWWD
RNS Number : 9793T
HSBC ETFs Multi Fctr Worldwide EQ $
09 July 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
06/07/2018 IE00BKZGB098 13,038,343 USD 0 $250,680,873.40 $19.2264
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