Source - RNS
RNS Number : 3832R
HSBC ETFs Multi Fctr Worldwide EQ $
14 June 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

 

13/06/2018

IE00BKZGB098

13,038,343

USD

0

$258,079,296.20

$19.7939

 

                 

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