HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4561E)
October 18 2018 - 3:00AM
UK Regulatory
TIDMHWWD
RNS Number : 4561E
HSBC ETFs Multi Fctr Worldwide EQ $
18 October 2018
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
17/10/2018 IE00BKZGB098 15,438,343 USD 0 $289,461,867.30 $18.7495
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END
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