HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5369K)
29 August 2019 - 9:23AM
UK Regulatory
TIDMHWWD
RNS Number : 5369K
HSBC ETFs Multi Fctr Worldwide EQ $
29 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
28/08/2019 IE00BKZGB098 19,038,343 USD 0 $347,037,455.80 $18.2283
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