HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7966Y)
13 Mai 2019 - 9:54AM
UK Regulatory
TIDMHWWD
RNS Number : 7966Y
HSBC ETFs Multi Fctr Worldwide EQ $
13 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
10/05/2019 IE00BKZGB098 18,438,343 USD 0 $344,752,787.70 $18.6976
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