HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2027G)
28 Februar 2018 - 9:44AM
UK Regulatory
TIDMHWWD
RNS Number : 2027G
HSBC ETFs Multi Fctr Worldwide EQ $
28 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
27/02/2018 IE00BKZGB098 12,838,343 USD 0 $253,855,827.60 $19.7733
This information is provided by RNS
The company news service from the London Stock Exchange
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February 28, 2018 03:44 ET (08:44 GMT)
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