3 Aug 2018 08:12
RNS Number : 7515W
HSBC ETFs Multi Fctr Worldwide EQ $
03 August 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 |
02/08/2018 | IE00BKZGB098 | 13,038,343 | USD | 0 | $252,754,289.00 | $19.3855 | 19/07/2018 | |
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