Last checked at 1 Feb 2019 08:23
RNS Number : 8117O
HSBC ETFs Multi Fctr Worldwide EQ $
01 February 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 |
| 31/01/2019 | IE00BKZGB098 | 16,438,343 | USD | 0 | $299,960,810.70 | $18.2476 | 17/01/2019 |
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