HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3460Y)
08 Mai 2019 - 10:10AM
UK Regulatory
TIDMHWWD
RNS Number : 3460Y
HSBC ETFs Multi Fctr Worldwide EQ $
08 May 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
07/05/2019 IE00BKZGB098 18,438,343 USD 0 $347,621,149.30 $18.8532
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