19 Mar 2018 07:44
RNS Number : 1037I
HSBC ETFs Multi Fctr Worldwide EQ $
19 March 2018
Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
16/03/2018 | IE00BKZGB098 | 12,838,343 | USD | 0 | $254,956,800.00 | $19.8590 | ||
This information is provided by RNS
The company news service from the London Stock Exchange