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HWWD Hsbc Ww Eq $

30.21
-0.05 (-0.17%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Ww Eq $ LSE:HWWD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.05 -0.17% 30.21 30.14 30.28 30.235 30.145 30.15 1,125 16:29:35

HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3053C)

28/09/2018 8:02am

UK Regulatory


TIDMHWWD

RNS Number : 3053C

HSBC ETFs Multi Fctr Worldwide EQ $

28 September 2018

 
Fund: HSBC                                                       Share 
MULTI                                                            Redeemed 
FACTOR WW                                                        since 
EQUITY         Valuation                   Shares in             Previous                        NAV per   Ex Dividend 
UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation      NET Asset Value   Share     Date 
 27/09/2018   IE00BKZGB098                 15,238,343  USD       0              $300,473,986.10  $19.7183 
 
 

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.

END

NAVQVLBLVKFEBBE

(END) Dow Jones Newswires

September 28, 2018 03:02 ET (07:02 GMT)

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