HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0017Y)
16 August 2018 - 9:30AM
UK Regulatory
TIDMHWWD
RNS Number : 0017Y
HSBC ETFs Multi Fctr Worldwide EQ $
16 August 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
15/08/2018 IE00BKZGB098 13,038,343 USD 0 $247,647,127.00 $18.9938
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