HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2782V)
20 Juli 2018 - 9:06AM
UK Regulatory
TIDMHWWD
RNS Number : 2782V
HSBC ETFs Multi Fctr Worldwide EQ $
20 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
19/07/2018 IE00BKZGB098 13,038,343 USD 0 $251,138,939.20 $19.2616 19/07/2018
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