Last checked at 11 Jun 2018 09:01
RNS Number : 9413Q
HSBC ETFs Multi Fctr Worldwide EQ $
11 June 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 |
08/06/2018 | IE00BKZGB098 | 13,038,343 | USD | 0 | $258,222,382.20 | $19.8048 | ||
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