HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7588G)
08 November 2018 - 8:54AM
UK Regulatory
TIDMHWWD
RNS Number : 7588G
HSBC ETFs Multi Fctr Worldwide EQ $
08 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
07/11/2018 IE00BKZGB098 15,438,343 USD 0 $287,934,133.80 $18.6506 18/10/2018
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