23 Oct 2018 08:07
RNS Number : 8679E
HSBC ETFs Multi Fctr Worldwide EQ $
23 October 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 |
| 22/10/2018 | IE00BKZGB098 | 15,438,343 | USD | 0 | $283,657,667.30 | $18.3736 | 18/10/2018 |
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