HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5363Z)
03 September 2018 - 9:26AM
UK Regulatory
TIDMHWWD
RNS Number : 5363Z
HSBC ETFs Multi Fctr Worldwide EQ $
03 September 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
31/08/2018 IE00BKZGB098 15,238,343 USD 0 $297,489,086.70 $19.5224
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