HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6005D)
01 Februar 2018 - 9:02AM
UK Regulatory
TIDMHWWD
RNS Number : 6005D
HSBC ETFs Multi Fctr Worldwide EQ $
01 February 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
31/01/2018 IE00BKZGB098 12,438,343 USD 0 $253,848,734.10 $20.4086 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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