20 Mar 2018 07:43
RNS Number : 2513I
HSBC ETFs Multi Fctr Worldwide EQ $
20 March 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 |
19/03/2018 | IE00BKZGB098 | 12,838,343 | USD | 0 | $252,370,813.50 | $19.6576 | ||
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