HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1860I)
22 November 2018 - 9:10AM
UK Regulatory
TIDMHWWD
RNS Number : 1860I
HSBC ETFs Multi Fctr Worldwide EQ $
22 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
21/11/2018 IE00BKZGB098 15,438,343 USD 0 $275,947,254.70 $17.8741
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