HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5969R)
30 Oktober 2019 - 9:06AM
UK Regulatory
TIDMHWWD
RNS Number : 5969R
HSBC ETFs Multi Fctr Worldwide EQ $
30 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
29/10/2019 IE00BKZGB098 19,038,343 USD 0 $369,502,957.90 $19.4084 17/10/2019
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