HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1652D)
29 Januar 2018 - 9:19AM
UK Regulatory
TIDMHWWD
RNS Number : 1652D
HSBC ETFs Multi Fctr Worldwide EQ $
29 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
26/01/2018 IE00BKZGB098 12,438,343 USD 0 $257,717,417.10 $20.7196 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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January 29, 2018 03:19 ET (08:19 GMT)
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