Last checked at 4 Dec 2019 08:16
RNS Number : 6245V
HSBC ETFs Multi Fctr Worldwide EQ $
04 December 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 |
| 03/12/2019 | IE00BKZGB098 | 19,038,343 | USD | 0 | $373,020,312.40 | $19.5931 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.