HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1272W)
30 Juli 2018 - 9:03AM
UK Regulatory
TIDMHWWD
RNS Number : 1272W
HSBC ETFs Multi Fctr Worldwide EQ $
30 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
27/07/2018 IE00BKZGB098 13,038,343 USD 0 $254,881,835.30 $19.5486 19/07/2018
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