HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7554I)
28 November 2018 - 10:39AM
UK Regulatory
TIDMHWWD
RNS Number : 7554I
HSBC ETFs Multi Fctr Worldwide EQ $
28 November 2018
[28.11.18]
HSBC ETFs plc
Net Asset Val
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
27/11/2018 IE00BKZGB098 15,438,343 USD 0 $276,963,537.10 $17.9400
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