HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8680T)
November 19 2019 - 2:58AM
UK Regulatory
TIDMHWWD
RNS Number : 8680T
HSBC ETFs Multi Fctr Worldwide EQ $
19 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
18/11/2019 IE00BKZGB098 19,038,343 USD 0 $377,533,680.30 $19.8302
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