Source - RNS
RNS Number : 5406K
HSBC ETFs Multi Fctr Worldwide EQ $
11 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


10/04/2018

IE00BKZGB098

13,038,343

USD

0

$253,670,735.00

$19.4557



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