HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3736B)
20 September 2018 - 8:54AM
UK Regulatory
TIDMHWWD
RNS Number : 3736B
HSBC ETFs Multi Fctr Worldwide EQ $
20 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
19/09/2018 IE00BKZGB098 15,238,343 USD 0 $297,310,475.30 $19.5107
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