HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8606X)
15 August 2018 - 9:14AM
UK Regulatory
TIDMHWWD
RNS Number : 8606X
HSBC ETFs Multi Fctr Worldwide EQ $
15 August 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
14/08/2018 IE00BKZGB098 13,038,343 USD 0 $250,338,564.20 $19.2002
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