11 Jul 2019 07:32
RNS Number : 2056F
HSBC ETFs Multi Fctr Worldwide EQ $
11 July 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 |
| 10/07/2019 | IE00BKZGB098 | 18,838,343 | USD | 0 | $364,693,302.50 | $19.3591 |
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Hsbc Ww Eq $ (HWWD)