Source - RNS
RNS Number : 4667V
HSBC ETFs Multi Fctr Worldwide EQ $
03 December 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 |
|
|
02/12/2019 |
IE00BKZGB098 |
19,038,343 |
USD |
0 |
$375,355,835.40 |
$19.7158 |
|
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