HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3806H)
12 März 2018 - 9:10AM
UK Regulatory
TIDMHWWD
RNS Number : 3806H
HSBC ETFs Multi Fctr Worldwide EQ $
12 March 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
09/03/2018 IE00BKZGB098 12,838,343 USD 0 $255,262,399.00 $19.8828
This information is provided by RNS
The company news service from the London Stock Exchange
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