HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4576G)
06 November 2018 - 8:37AM
UK Regulatory
TIDMHWWD
RNS Number : 4576G
HSBC ETFs Multi Fctr Worldwide EQ $
06 November 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
05/11/2018 IE00BKZGB098 15,438,343 USD 0 $282,651,056.30 $18.3084 18/10/2018
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