HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1997J)
28 März 2018 - 8:41AM
UK Regulatory
TIDMHWWD
RNS Number : 1997J
HSBC ETFs Multi Fctr Worldwide EQ $
28 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
27/03/2018 IE00BKZGB098 12,838,343 USD 0 $246,035,280.70 $19.1641
This information is provided by RNS
The company news service from the London Stock Exchange
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March 28, 2018 02:41 ET (06:41 GMT)
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