HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3013C)
14 Juni 2019 - 9:09AM
UK Regulatory
TIDMHWWD
RNS Number : 3013C
HSBC ETFs Multi Fctr Worldwide EQ $
14 June 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
13/06/2019 IE00BKZGB098 18,638,343 USD 0 $350,731,963.00 $18.8178
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