HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1245U)
10 Juli 2018 - 8:27AM
UK Regulatory
TIDMHWWD
RNS Number : 1245U
HSBC ETFs Multi Fctr Worldwide EQ $
10 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
09/07/2018 IE00BKZGB098 13,038,343 USD 0 $253,197,065.90 $19.4194
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