HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5792L)
20 April 2018 - 9:08AM
UK Regulatory
TIDMHWWD
RNS Number : 5792L
HSBC ETFs Multi Fctr Worldwide EQ $
20 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
19/04/2018 IE00BKZGB098 13,038,343 USD 0 $256,142,749.50 $19.6453 19/04/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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April 20, 2018 03:08 ET (07:08 GMT)
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