HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8340K)
13 April 2018 - 8:29AM
UK Regulatory
TIDMHWWD
RNS Number : 8340K
HSBC ETFs Multi Fctr Worldwide EQ $
13 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
12/04/2018 IE00BKZGB098 13,038,343 USD 0 $254,077,392.00 $19.4869
This information is provided by RNS
The company news service from the London Stock Exchange
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April 13, 2018 02:29 ET (06:29 GMT)
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