1 Aug 2019 07:41
RNS Number : 5223H
HSBC ETFs Multi Fctr Worldwide EQ $
01 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 |
| 31/07/2019 | IE00BKZGB098 | 18,838,343 | USD | 0 | $358,661,109.20 | $19.0389 | 18/07/2019 |
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