HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6287N)
10 Mai 2018 - 9:13AM
UK Regulatory
TIDMHWWD
RNS Number : 6287N
HSBC ETFs Multi Fctr Worldwide EQ $
10 May 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
09/05/2018 IE00BKZGB098 13,038,343 USD 0 $252,535,648.90 $19.3687 19/04/2018
This information is provided by RNS
The company news service from the London Stock Exchange
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May 10, 2018 03:13 ET (07:13 GMT)
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