HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6921G)
25 Juli 2019 - 8:35AM
UK Regulatory
TIDMHWWD
RNS Number : 6921G
HSBC ETFs Multi Fctr Worldwide EQ $
25 July 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
24/07/2019 IE00BKZGB098 18,838,343 USD 0 $364,618,192.60 $19.3551 18/07/2019
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