HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8987C)
25 Januar 2018 - 9:00AM
UK Regulatory
TIDMHWWD
RNS Number : 8987C
HSBC ETFs Multi Fctr Worldwide EQ $
25 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
24/01/2018 IE00BKZGB098 11,438,343 USD 0 $235,417,888.10 $20.5815 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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