HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6126N)
21 Januar 2019 - 8:58AM
UK Regulatory
TIDMHWWD
RNS Number : 6126N
HSBC ETFs Multi Fctr Worldwide EQ $
21 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
18/01/2019 IE00BKZGB098 16,238,343 USD 0 $290,970,596.20 $17.9187 17/01/2019
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