16 Feb 2018 07:35
RNS Number : 1066F
HSBC ETFs Multi Fctr Worldwide EQ $
16 February 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 |
15/02/2018 | IE00BKZGB098 | 12,838,343 | USD | 0 | $252,362,615.30 | $19.6569 | ||
This information is provided by RNS
The company news service from the London Stock Exchange