HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6363U)
01 April 2019 - 9:23AM
UK Regulatory
TIDMHWWD
RNS Number : 6363U
HSBC ETFs Multi Fctr Worldwide EQ $
01 April 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
29/03/2019 IE00BKZGB098 18,038,343 USD 0 $341,547,054.90 $18.9345
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