HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0868Z)
15 Mai 2019 - 9:21AM
UK Regulatory
TIDMHWWD
RNS Number : 0868Z
HSBC ETFs Multi Fctr Worldwide EQ $
15 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
14/05/2019 IE00BKZGB098 18,438,343 USD 0 $340,456,606.40 $18.4646
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