19 Nov 2019 07:58
RNS Number : 8680T
HSBC ETFs Multi Fctr Worldwide EQ $
19 November 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 |
18/11/2019 | IE00BKZGB098 | 19,038,343 | USD | 0 | $377,533,680.30 | $19.8302 |
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