10 Jul 2018 07:27
RNS Number : 1245U
HSBC ETFs Multi Fctr Worldwide EQ $
10 July 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 |
| 09/07/2018 | IE00BKZGB098 | 13,038,343 | USD | 0 | $253,197,065.90 | $19.4194 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.