HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4399C)
17 Juni 2019 - 8:46AM
UK Regulatory
TIDMHWWD
RNS Number : 4399C
HSBC ETFs Multi Fctr Worldwide EQ $
17 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
14/06/2019 IE00BKZGB098 18,638,343 USD 0 $349,724,883.90 $18.7637
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END
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