HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9413Q)
11 Juni 2018 - 10:01AM
UK Regulatory
TIDMHWWD
RNS Number : 9413Q
HSBC ETFs Multi Fctr Worldwide EQ $
11 June 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
08/06/2018 IE00BKZGB098 13,038,343 USD 0 $258,222,382.20 $19.8048
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