HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0825K)
06 April 2018 - 8:28AM
UK Regulatory
TIDMHWWD
RNS Number : 0825K
HSBC ETFs Multi Fctr Worldwide EQ $
06 April 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
05/04/2018 IE00BKZGB098 12,838,343 USD 0 $248,635,645.20 $19.3666
This information is provided by RNS
The company news service from the London Stock Exchange
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April 06, 2018 02:28 ET (06:28 GMT)
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