22 Feb 2019 07:34
RNS Number : 8478Q
HSBC ETFs Multi Fctr Worldwide EQ $
22 February 2019
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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 |
 | 21/02/2019 | IE00BKZGB098 | 17,838,343 | USD | 0 | $331,325,821.90 | $18.5738 |  |
 |  |  |  |  |  |  |  |  |
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