7 Feb 2019 08:19
RNS Number : 3553P
HSBC ETFs Multi Fctr Worldwide EQ $
07 February 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 |
| 06/02/2019 | IE00BKZGB098 | 16,438,343 | USD | 0 | $302,146,513.70 | $18.3806 | 17/01/2019 |
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