HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9486K)
19 Dezember 2018 - 9:08AM
UK Regulatory
TIDMHWWD
RNS Number : 9486K
HSBC ETFs Multi Fctr Worldwide EQ $
19 December 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
18/12/2018 IE00BKZGB098 15,838,343 USD 0 $272,510,112.70 $17.2057
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