HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7218R)
04 März 2019 - 8:50AM
UK Regulatory
TIDMHWWD
RNS Number : 7218R
HSBC ETFs Multi Fctr Worldwide EQ $
04 March 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
01/03/2019 IE00BKZGB098 17,838,343 USD 0 $335,330,174.30 $18.7983
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