HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9862V)
27 Juli 2018 - 9:02AM
UK Regulatory
TIDMHWWD
RNS Number : 9862V
HSBC ETFs Multi Fctr Worldwide EQ $
27 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
26/07/2018 IE00BKZGB098 13,038,343 USD 0 $255,233,748.90 $19.5756 19/07/2018
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