30 Dec 2019 08:06
RNS Number : 2346Y
HSBC ETFs Multi Fctr Worldwide EQ $
30 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 |
| 27/12/2019 | IE00BKZGB098 | 19,038,343 | USD | 0 | $392,167,100.70 | $20.5988 |
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