3 Jul 2018 08:41
RNS Number : 3958T
HSBC ETFs Multi Fctr Worldwide EQ $
03 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 |
| 02/07/2018 | IE00BKZGB098 | 13,038,343 | USD | 0 | $248,095,103.90 | $19.0281 |
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