HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4612D)
26 Juni 2019 - 8:57AM
UK Regulatory
TIDMHWWD
RNS Number : 4612D
HSBC ETFs Multi Fctr Worldwide EQ $
26 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
25/06/2019 IE00BKZGB098 18,838,343 USD 0 $358,532,988.60 $19.0321
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END
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