HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2373Z)
16 Mai 2019 - 9:11AM
UK Regulatory
TIDMHWWD
RNS Number : 2373Z
HSBC ETFs Multi Fctr Worldwide EQ $
16 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
15/05/2019 IE00BKZGB098 18,438,343 USD 0 $341,461,259.30 $18.5191
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END
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