Source - RNS
RNS Number : 0825K
HSBC ETFs Multi Fctr Worldwide EQ $
06 April 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


05/04/2018

IE00BKZGB098

12,838,343

USD

0

$248,635,645.20

$19.3666



This information is provided by RNS
The company news service from the London Stock Exchange
 
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