26 Feb 2019 08:11
RNS Number : 1213R
HSBC ETFs Multi Fctr Worldwide EQ $
26 February 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 |
| 25/02/2019 | IE00BKZGB098 | 17,838,343 | USD | 0 | $334,311,803.60 | $18.7412 |
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