12 Jul 2018 07:44
RNS Number : 4200U
HSBC ETFs Multi Fctr Worldwide EQ $
12 July 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 |
11/07/2018 | IE00BKZGB098 | 13,038,343 | USD | 0 | $250,979,145.50 | $19.2493 | ||
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Hsbc Ww Eq $ (HWWD)