Last checked at 26 Jun 2018 08:15
RNS Number : 5780S
HSBC ETFs Multi Fctr Worldwide EQ $
26 June 2018
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 |
25/06/2018 | IE00BKZGB098 | 13,038,343 | USD | 0 | $249,406,438.10 | $19.1287 | ||
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