7 Mar 2019 08:27
RNS Number : 1582S
HSBC ETFs Multi Fctr Worldwide EQ $
07 March 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 |
| 06/03/2019 | IE00BKZGB098 | 18,038,343 | USD | 0 | $336,769,586.50 | $18.6697 |
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