HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9120L)
02 Januar 2019 - 9:47AM
UK Regulatory
TIDMHWWD
RNS Number : 9120L
HSBC ETFs Multi Fctr Worldwide EQ $
02 January 2019
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
31/12/2018 IE00BKZGB098 15,838,343 USD 0 $269,965,090.30 $17.0450
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