7 Feb 2018 08:15
RNS Number : 1569E
HSBC ETFs Multi Fctr Worldwide EQ $
07 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 |
06/02/2018 | IE00BKZGB098 | 12,438,343 | USD | 0 | $241,162,540.20 | $19.3886 | 18/01/2018 | |
This information is provided by RNS
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Hsbc Ww Eq $ (HWWD)