Last checked at 13 Nov 2019 07:54
RNS Number : 2398T
HSBC ETFs Multi Fctr Worldwide EQ $
13 November 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 |
| 12/11/2019 | IE00BKZGB098 | 19,038,343 | USD | 0 | $375,618,889.40 | $19.7296 |
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