30 Jul 2019 07:52
RNS Number : 1617H
HSBC ETFs Multi Fctr Worldwide EQ $
30 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 |
| 29/07/2019 | IE00BKZGB098 | 18,838,343 | USD | 0 | $363,309,121.50 | $19.2856 | 18/07/2019 |
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