7 Jun 2019 08:15
RNS Number : 5037B
HSBC ETFs Multi Fctr Worldwide EQ $
07 June 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 |
| 06/06/2019 | IE00BKZGB098 | 18,638,343 | USD | 0 | $345,550,625.4 | $18.5398 |
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Hsbc Ww Eq $ (HWWD)