HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7509D)
02 Februar 2018 - 9:22AM
UK Regulatory
TIDMHWWD
RNS Number : 7509D
HSBC ETFs Multi Fctr Worldwide EQ $
02 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
01/02/2018 IE00BKZGB098 12,438,343 USD 0 $254,200,004.50 $20.4368 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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