Last checked at 6 Aug 2019 08:20
RNS Number : 0578I
HSBC ETFs Multi Fctr Worldwide EQ $
06 August 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 |
| 05/08/2019 | IE00BKZGB098 | 18,838,343 | USD | 0 | $343,013,555.20 | $18.2083 | 18/07/2019 |
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