HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5590E)
12 Februar 2018 - 9:04AM
UK Regulatory
TIDMHWWD
RNS Number : 5590E
HSBC ETFs Multi Fctr Worldwide EQ $
12 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
09/02/2018 IE00BKZGB098 12,438,343 USD 0 $235,281,683.70 $18.9158 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 12, 2018 03:04 ET (08:04 GMT)
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