HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9889Q)
25 Februar 2019 - 9:41AM
UK Regulatory
TIDMHWWD
RNS Number : 9889Q
HSBC ETFs Multi Fctr Worldwide EQ $
25 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
22/02/2019 IE00BKZGB098 17,838,343 USD 0 $333,366,981.60 $18.6882
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