2 Jan 2020 07:44
RNS Number : 5188Y
HSBC ETFs Multi Fctr Worldwide EQ $
02 January 2020
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 |
| 31/12/2019 | IE00BKZGB098 | 19,038,343 | USD | 0 | $391,292,380.30 | $20.5529 |
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Hsbc Ww Eq $ (HWWD)