27 Oct 2017 07:56
RNS Number : 8101U
HSBC ETFs Multi Fctr Worldwide EQ $
27 October 2017
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 |
26/10/2017 | IE00BKZGB098 | 11,438,343 | USD | 0 | $214,333,044.40 | $18.7381 | 19/10/2017 | |
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