HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5211M)
30 April 2018 - 8:47AM
UK Regulatory
TIDMHWWD
RNS Number : 5211M
HSBC ETFs Multi Fctr Worldwide EQ $
30 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
27/04/2018 IE00BKZGB098 13,038,343 USD 0 $253,323,298.30 $19.4291 19/04/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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April 30, 2018 02:47 ET (06:47 GMT)
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