HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1088P)
08 Oktober 2019 - 8:45AM
UK Regulatory
TIDMHWWD
RNS Number : 1088P
HSBC ETFs Multi Fctr Worldwide EQ $
08 October 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
07/10/2019 IE00BKZGB098 19,038,343 USD 0 $357,374,328.60 $18.7713
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