Last checked at 12 Apr 2019 07:49
RNS Number : 0296W
HSBC ETFs Multi Fctr Worldwide EQ $
12 April 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 |
| 11/04/2019 | IE00BKZGB098 | 18,038,343 | USD | 0 | $345,731,235.80 | $19.1665 | 11/04/2019 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.