HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3553P)
07 Februar 2019 - 9:19AM
UK Regulatory
TIDMHWWD
RNS Number : 3553P
HSBC ETFs Multi Fctr Worldwide EQ $
07 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
06/02/2019 IE00BKZGB098 16,438,343 USD 0 $302,146,513.70 $18.3806 17/01/2019
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