8 Jan 2019 08:06
RNS Number : 4856M
HSBC ETFs Multi Fctr Worldwide EQ $
08 January 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 |
| 07/01/2019 | IE00BKZGB098 | 15,838,343 | USD | 0 | $274,514,734.50 | $17.3323 |
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