HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2010X)
22 November 2017 - 8:47AM
UK Regulatory
TIDMHWWD
RNS Number : 2010X
HSBC ETFs Multi Fctr Worldwide EQ $
22 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
21/11/2017 IE00BKZGB098 11,438,343 USD 0 $216,734,092.20 $18.9480
This information is provided by RNS
The company news service from the London Stock Exchange
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November 22, 2017 02:47 ET (07:47 GMT)
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