28 Jun 2019 07:45
RNS Number : 7901D
HSBC ETFs Multi Fctr Worldwide EQ $
28 June 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 |
| 27/06/2019 | IE00BKZGB098 | 18,838,343 | USD | 0 | $359,426,584.70 | $19.0795 |
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