HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2398T)
November 13 2019 - 2:54AM
UK Regulatory
TIDMHWWD
RNS Number : 2398T
HSBC ETFs Multi Fctr Worldwide EQ $
13 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
12/11/2019 IE00BKZGB098 19,038,343 USD 0 $375,618,889.40 $19.7296
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