16 Jan 2020 07:44
RNS Number : 0046A
HSBC ETFs Multi Fctr Worldwide EQ $
16 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 |
| 15/01/2020 | IE00BKZGB098 | 19,038,343 | USD | 0 | $395,730,043.20 | $20.7859 |
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