11 Jan 2019 08:00
RNS Number : 8657M
HSBC ETFs Multi Fctr Worldwide EQ $
11 January 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 |
| 10/01/2019 | IE00BKZGB098 | 16,038,343 | USD | 0 | $283,170,609.90 | $17.6559 |
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