HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9556O)
04 Februar 2019 - 8:58AM
UK Regulatory
TIDMHWWD
RNS Number : 9556O
HSBC ETFs Multi Fctr Worldwide EQ $
04 February 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
01/02/2019 IE00BKZGB098 16,438,343 USD 0 $300,071,247.00 $18.2543 17/01/2019
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