HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8673D)
12 Oktober 2018 - 8:46AM
UK Regulatory
TIDMHWWD
RNS Number : 8673D
HSBC ETFs Multi Fctr Worldwide EQ $
12 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
11/10/2018 IE00BKZGB098 15,438,343 USD 0 $283,351,545.30 $18.3538
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