HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1673L)
04 September 2019 - 4:55PM
UK Regulatory
TIDMHWWD
RNS Number : 1673L
HSBC ETFs Multi Fctr Worldwide EQ $
04 September 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
03/09/2019 IE00BKZGB098 19,038,343 USD 0 $349,475,863.30 $18.3564
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END
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