Last checked at 24 Dec 2018 08:09
RNS Number : 4042L
HSBC ETFs Multi Fctr Worldwide EQ $
24 December 2018
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 |
| 21/12/2018 | IE00BKZGB098 | 15,838,343 | USD | 0 | $263,926,177.50 | $16.6637 |
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