22 Jan 2018 07:51
RNS Number : 4979C
HSBC ETFs Multi Fctr Worldwide EQ $
22 January 2018
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 |
19/01/2018 | IE00BKZGB098 | 11,438,343 | USD | 0 | $232,852,512.80 | $20.3572 | 18/01/2018 | |
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