18 Jul 2019 07:41
RNS Number : 9537F
HSBC ETFs Multi Fctr Worldwide EQ $
18 July 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 |
| 17/07/2019 | IE00BKZGB098 | 18,838,343 | USD | 0 | $365,411,174.40 | $19.3972 |
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