HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5953H)
16 November 2018 - 8:49AM
UK Regulatory
TIDMHWWD
RNS Number : 5953H
HSBC ETFs Multi Fctr Worldwide EQ $
16 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
15/11/2018 IE00BKZGB098 15,438,343 USD 0 $281,004,641.10 $18.2017
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