26 Jun 2019 07:57
RNS Number : 4612D
HSBC ETFs Multi Fctr Worldwide EQ $
26 June 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 |
| 25/06/2019 | IE00BKZGB098 | 18,838,343 | USD | 0 | $358,532,988.60 | $19.0321 |
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