HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6292L)
09 September 2019 - 8:33AM
UK Regulatory
TIDMHWWD
RNS Number : 6292L
HSBC ETFs Multi Fctr Worldwide EQ $
09 September 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
06/09/2019 IE00BKZGB098 19,038,343 USD 0 $359,094,093.70 $18.8616
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