28 Nov 2018 09:39
RNS Number : 7554I
HSBC ETFs Multi Fctr Worldwide EQ $
28 November 2018
[28.11.18]
HSBC ETFs plc
Net Asset Val
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 |
27/11/2018 | IE00BKZGB098 | 15,438,343 | USD | 0 | $276,963,537.10 | $17.9400 |
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