14 May 2019 08:01
RNS Number : 9388Y
HSBC ETFs Multi Fctr Worldwide EQ $
14 May 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 |
| 13/05/2019 | IE00BKZGB098 | 18,438,343 | USD | 0 | $338,616,036.20 | $18.3648 |
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