HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0861C)
June 13 2019 - 3:10AM
UK Regulatory
TIDMHWWD
RNS Number : 0861C
HSBC ETFs Multi Fctr Worldwide EQ $
13 June 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
12/06/2019 IE00BKZGB098 18,638,343 USD 0 $350,421,330.30 $18.8011
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