28 May 2019 08:12
RNS Number : 3014A
HSBC ETFs Multi Fctr Worldwide EQ $
28 May 2019
Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24/05/2019 | IE00BKZGB098 | 18,638,343 | USD | 0 | $343,439,409.00 | $18.4265 |
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