HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0742X)
25 April 2019 - 9:19AM
UK Regulatory
TIDMHWWD
RNS Number : 0742X
HSBC ETFs Multi Fctr Worldwide EQ $
25 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
24/04/2019 IE00BKZGB098 18,238,343 USD 0 $349,683,770.30 $19.1730 11/04/2019
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