HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4445R)
29 Oktober 2019 - 9:40AM
UK Regulatory
TIDMHWWD
RNS Number : 4445R
HSBC ETFs Multi Fctr Worldwide EQ $
29 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
28/10/2019 IE00BKZGB098 19,038,343 USD 0 $369,880,887.60 $19.4282 17/10/2019
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