HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4340L)
19 April 2018 - 8:40AM
UK Regulatory
TIDMHWWD
RNS Number : 4340L
HSBC ETFs Multi Fctr Worldwide EQ $
19 April 2018
Fund: HSBC Share
MULTI Redeemed
FACTOR WW since
EQUITY Valuation Shares in Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
18/04/2018 IE00BKZGB098 13,038,343 USD 0 $257,721,165.00 $19.7664
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2018 02:40 ET (06:40 GMT)
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