HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4775O)
02 October 2019 - 4:57PM
UK Regulatory
TIDMHWWD
RNS Number : 4775O
HSBC ETFs Multi Fctr Worldwide EQ $
02 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
01/10/2019 IE00BKZGB098 19,038,343 USD 0 $358,502,168.00 $18.8305
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