18 Aug 2020 07:49
RNS Number : 4392W
HSBC ETFs Multi Fctr Worldwide EQ $
18 August 2020
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 |
17/08/2020 | IE00BKZGB098 | 42,438,343 | USD | 0 | $868,957,576.70 | $20.4758 |
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