25 Jan 2019 08:30
RNS Number : 1152O
HSBC ETFs Multi Fctr Worldwide EQ $
25 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 |
| 24/01/2019 | IE00BKZGB098 | 16,238,343 | USD | 0 | $289,720,127.80 | $17.8417 | 17/01/2019 |
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