HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6712Y)
23 August 2018 - 8:47AM
UK Regulatory
TIDMHWWD
RNS Number : 6712Y
HSBC ETFs Multi Fctr Worldwide EQ $
23 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
22/08/2018 IE00BKZGB098 14,438,343 USD 0 $279,661,090.20 $19.3693
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