20 Jul 2018 08:06
RNS Number : 2782V
HSBC ETFs Multi Fctr Worldwide EQ $
20 July 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 |
| 19/07/2018 | IE00BKZGB098 | 13,038,343 | USD | 0 | $251,138,939.20 | $19.2616 | 19/07/2018 |
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