HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5896E)
19 Oktober 2018 - 8:57AM
UK Regulatory
TIDMHWWD
RNS Number : 5896E
HSBC ETFs Multi Fctr Worldwide EQ $
19 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
18/10/2018 IE00BKZGB098 15,438,343 USD 0 $284,753,650.70 $18.4446 18/10/2018
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