10 May 2019 09:06
RNS Number : 6522Y
HSBC ETFs Multi Fctr Worldwide EQ $
10 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 |
| 09/05/2019 | IE00BKZGB098 | 18,438,343 | USD | 0 | $343,514,394.70 | $18.6304 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.