HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8449V)
26 Juli 2018 - 8:58AM
UK Regulatory
TIDMHWWD
RNS Number : 8449V
HSBC ETFs Multi Fctr Worldwide EQ $
26 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
25/07/2018 IE00BKZGB098 13,038,343 USD 0 $254,999,256.50 $19.5576 19/07/2018
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END
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