13 Dec 2018 07:30
RNS Number : 3645K
HSBC ETFs Multi Fctr Worldwide EQ $
13 December 2018
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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 |
 | 12/12/2018 | IE00BKZGB098 | 15,838,343 | USD | 0 | $280,553,277.50 | $17.7135 |  |
 |  |  |  |  |  |  |  |  |
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