HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7651R)
31 October 2019 - 8:24PM
UK Regulatory
TIDMHWWD
RNS Number : 7651R
HSBC ETFs Multi Fctr Worldwide EQ $
31 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
30/10/2019 IE00BKZGB098 19,038,343 USD 0 $369,956,578.60 $19.4322 17/10/2019
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