HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5223H)
01 August 2019 - 8:41AM
UK Regulatory
TIDMHWWD
RNS Number : 5223H
HSBC ETFs Multi Fctr Worldwide EQ $
01 August 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
31/07/2019 IE00BKZGB098 18,838,343 USD 0 $358,661,109.20 $19.0389 18/07/2019
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