7 Nov 2019 07:55
RNS Number : 6169S
HSBC ETFs Multi Fctr Worldwide EQ $
07 November 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 |
| 06/11/2019 | IE00BKZGB098 | 19,038,343 | USD | 0 | $374,710,901.80 | $19.6819 | 17/10/2019 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Hsbc Ww Eq $ (HWWD)