2 Jul 2018 08:18
RNS Number : 2128T
HSBC ETFs Multi Fctr Worldwide EQ $
02 July 2018
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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 |
 | 29/06/2018 | IE00BKZGB098 | 13,038,343 | USD | 0 | $249,201,810.90 | $19.1130 |  |
 |  |  |  |  |  |  |  |  |
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