HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0922N)
20 September 2019 - 9:18AM
UK Regulatory
TIDMHWWD
RNS Number : 0922N
HSBC ETFs Multi Fctr Worldwide EQ $
20 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
19/09/2019 IE00BKZGB098 19,038,343 USD 0 $364,072,518.70 $19.1231
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