HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4667V)
03 Dezember 2019 - 8:41AM
UK Regulatory
TIDMHWWD
RNS Number : 4667V
HSBC ETFs Multi Fctr Worldwide EQ $
03 December 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
02/12/2019 IE00BKZGB098 19,038,343 USD 0 $375,355,835.40 $19.7158
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