16 Apr 2019 07:40
RNS Number : 3172W
HSBC ETFs Multi Fctr Worldwide EQ $
16 April 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 |
15/04/2019 | IE00BKZGB098 | 18,038,343 | USD | 0 | $347,149,394.80 | $19.2451 | 11/04/2019 |
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.