3 May 2019 08:56
RNS Number : 0148Y
HSBC ETFs Multi Fctr Worldwide EQ $
03 May 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 |
| 02/05/2019 | IE00BKZGB098 | 18,438,343 | USD | 0 | $351,856,193.90 | $19.0829 | 11/04/2019 |
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