7 Jun 2018 07:27
RNS Number : 6153Q
HSBC ETFs Multi Fctr Worldwide EQ $
07 June 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 |
06/06/2018 | IE00BKZGB098 | 13,038,343 | USD | 0 | $258,689,831.40 | $19.8407 | ||
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