HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8591S)
14 März 2019 - 8:43AM
UK Regulatory
TIDMHWWD
RNS Number : 8591S
HSBC ETFs Multi Fctr Worldwide EQ $
14 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
13/03/2019 IE00BKZGB098 18,038,343 USD 0 $338,875,005.20 $18.7864
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