Source - RNS
RNS Number : 5449O
HSBC ETFs Multi Fctr Worldwide EQ $
18 May 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


17/05/2018

IE00BKZGB098

13,038,343

USD

0

$255,283,008.20

$19.5794



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