Source - RNS
RNS Number : 4501X
HSBC ETFs Multi Fctr Worldwide EQ $
10 August 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

 

09/08/2018

IE00BKZGB098

13,038,343

USD

0

$254,872,731.30

$19.5479

19/07/2018

                 

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