18 Oct 2018 08:00
RNS Number : 4561E
HSBC ETFs Multi Fctr Worldwide EQ $
18 October 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 |
| 17/10/2018 | IE00BKZGB098 | 15,438,343 | USD | 0 | $289,461,867.30 | $18.7495 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.