24 Jul 2018 08:01
RNS Number : 5532V
HSBC ETFs Multi Fctr Worldwide EQ $
24 July 2018
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 |
| 23/07/2018 | IE00BKZGB098 | 13,038,343 | USD | 0 | $251,636,345.30 | $19.2997 | 19/07/2018 |
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