HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0774B)
05 Januar 2018 - 8:39AM
UK Regulatory
TIDMHWWD
RNS Number : 0774B
HSBC ETFs Multi Fctr Worldwide EQ $
05 January 2018
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
04/01/2018 IE00BKZGB098 11,438,343 USD 0 $225,765,463.20 $19.7376
This information is provided by RNS
The company news service from the London Stock Exchange
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January 05, 2018 02:39 ET (07:39 GMT)
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