HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9649Z)
06 September 2018 - 9:29AM
UK Regulatory
TIDMHWWD
RNS Number : 9649Z
HSBC ETFs Multi Fctr Worldwide EQ $
06 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
05/09/2018 IE00BKZGB098 15,238,343 USD 0 $293,628,295.69 $19.2690
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