Source - RNS
RNS Number : 1483L
HSBC ETFs Multi Fctr Worldwide EQ $
17 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

 

16/04/2018

IE00BKZGB098

13,038,343

USD

0

$254,926,668.80

$19.5521

 

                 

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