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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6825R
HSBC ETFs Multi Fctr Worldwide EQ $
18 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

 

15/06/2018

IE00BKZGB098

13,038,343

USD

0

$256,583,908.50

$19.6792

 
                 

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