HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4844W)
11 Dezember 2019 - 8:40AM
UK Regulatory
TIDMHWWD
RNS Number : 4844W
HSBC ETFs Multi Fctr Worldwide EQ $
11 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
10/12/2019 IE00BKZGB098 19,038,343 USD 0 $378,241,526.30 $19.8674
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