HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3986Y)
21 August 2018 - 8:51AM
UK Regulatory
TIDMHWWD
RNS Number : 3986Y
HSBC ETFs Multi Fctr Worldwide EQ $
21 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
20/08/2018 IE00BKZGB098 14,238,343 USD 0 $273,853,403.20 $19.2335
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