HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6084P)
11 Februar 2019 - 9:06AM
UK Regulatory
TIDMHWWD
RNS Number : 6084P
HSBC ETFs Multi Fctr Worldwide EQ $
11 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
08/02/2019 IE00BKZGB098 16,438,343 USD 0 $298,797,525.40 $18.1769 17/01/2019
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