HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3892K)
10 April 2018 - 8:49AM
UK Regulatory
TIDMHWWD
RNS Number : 3892K
HSBC ETFs Multi Fctr Worldwide EQ $
10 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
09/04/2018 IE00BKZGB098 12,838,343 USD 0 $246,535,888.66 $19.2031
This information is provided by RNS
The company news service from the London Stock Exchange
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April 10, 2018 02:49 ET (06:49 GMT)
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