HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6737B)
24 September 2018 - 9:14AM
UK Regulatory
TIDMHWWD
RNS Number : 6737B
HSBC ETFs Multi Fctr Worldwide EQ $
24 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
21/09/2018 IE00BKZGB098 15,238,343 USD 0 $300,883,290.60 $19.7451
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