17 Oct 2018 07:54
RNS Number : 3144E
HSBC ETFs Multi Fctr Worldwide EQ $
17 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 |
| 16/10/2018 | IE00BKZGB098 | 15,438,343 | USD | 0 | $289,842,259.40 | $18.7742 |
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