22 Oct 2018 07:50
RNS Number : 7333E
HSBC ETFs Multi Fctr Worldwide EQ $
22 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 |
| 19/10/2018 | IE00BKZGB098 | 15,438,343 | USD | 0 | $283,898,006.10 | $18.3892 | 18/10/2018 |
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