HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9561W)
16 Dezember 2019 - 9:14AM
UK Regulatory
TIDMHWWD
RNS Number : 9561W
HSBC ETFs Multi Fctr Worldwide EQ $
16 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
13/12/2019 IE00BKZGB098 19,038,343 USD 0 $384,715,089.80 $20.2074
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