Source - RNS
RNS Number : 1075O
HSBC ETFs Multi Fctr Worldwide EQ $
30 September 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

 

27/09/2019

IE00BKZGB098

19,038,343

USD

0

$360,510,382.90

$18.9360

 

                 

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