HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4200U)
12 Juli 2018 - 8:44AM
UK Regulatory
TIDMHWWD
RNS Number : 4200U
HSBC ETFs Multi Fctr Worldwide EQ $
12 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
11/07/2018 IE00BKZGB098 13,038,343 USD 0 $250,979,145.50 $19.2493
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