7 Nov 2018 07:40
RNS Number : 5987G
HSBC ETFs Multi Fctr Worldwide EQ $
07 November 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 |
| 06/11/2018 | IE00BKZGB098 | 15,438,343 | USD | 0 | $283,630,994.80 | $18.3719 | 18/10/2018 |
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