HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3990T)
14 November 2019 - 6:42PM
UK Regulatory
TIDMHWWD
RNS Number : 3990T
HSBC ETFs Multi Fctr Worldwide EQ $
14 November 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
13/11/2019 IE00BKZGB098 19,038,343 USD 0 $374,452,920.30 $19.6684
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