1 Nov 2019 08:05
RNS Number : 9480R
HSBC ETFs Multi Fctr Worldwide EQ $
01 November 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 |
| 31/10/2019 | IE00BKZGB098 | 19,038,343 | USD | 0 | $369,099,208.20 | $19.3871 | 17/10/2019 |
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