- Title:
Net Asset Value(s) - Time:
08:06:13 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7890L
| 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 |
|
|
01/05/2020 |
IE00BKZGB098 |
19,838,343 |
USD |
0 |
$342,407,706.50 |
$17.2599 |
4/23/2020 |
Net Asset Value(s)08:06:134 May 2020Corporate updates7890L