8 Jan 2020 08:42
RNS Number : 1223Z
HSBC ETFs Multi Fctr Worldwide EQ $
08 January 2020
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 |
| 07/01/2020 | IE00BKZGB098 | 19,038,343 | USD | 0 | $390,553,460.10 | $20.5140 |
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