19 Mar 2019 07:44
RNS Number : 2790T
HSBC ETFs Multi Fctr Worldwide EQ $
19 March 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 |
18/03/2019 | IE00BKZGB098 | 18,038,343 | USD | 0 | $342,770,752.50 | $19.0023 |
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