HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3669V)
02 November 2017 - 8:55AM
UK Regulatory
TIDMHWWD
RNS Number : 3669V
HSBC ETFs Multi Fctr Worldwide EQ $
02 November 2017
Share
Fund: HSBC Redeemed
MULTI FACTOR since
WW EQUITY Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
01/11/2017 IE00BKZGB098 11,438,343 USD 0 $216,203,054.10 $18.9016 19/10/2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 02, 2017 03:55 ET (07:55 GMT)
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