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Last checked at 
19 Oct 2018 07:57
RNS Number : 5896E
HSBC ETFs Multi Fctr Worldwide EQ $
19 October 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 |
| 18/10/2018 | IE00BKZGB098 | 15,438,343 | USD | 0 | $284,753,650.70 | $18.4446 | 18/10/2018 |
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