HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3923D)
09 Oktober 2018 - 9:10AM
UK Regulatory
TIDMHWWD
RNS Number : 3923D
HSBC ETFs Multi Fctr Worldwide EQ $
09 October 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
08/10/2018 IE00BKZGB098 15,238,343 USD 0 $292,743,848.60 $19.2110
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