18 Dec 2019 07:52
RNS Number : 2923X
HSBC ETFs Multi Fctr Worldwide EQ $
18 December 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 |
| 17/12/2019 | IE00BKZGB098 | 19,038,343 | USD | 0 | $387,252,399.00 | $20.3407 |
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Hsbc Ww Eq $ (HWWD)