HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7163U)
16 Juli 2018 - 8:52AM
UK Regulatory
TIDMHWWD
RNS Number : 7163U
HSBC ETFs Multi Fctr Worldwide EQ $
16 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
13/07/2018 IE00BKZGB098 13,038,343 USD 0 $253,116,120.10 $19.4132
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