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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) (6480B)

10/06/2019 8:23am

UK Regulatory


TIDMHWWD

RNS Number : 6480B

HSBC ETFs Multi Fctr Worldwide EQ $

10 June 2019

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MULTI FACTOR                                                     since 
 WW EQUITY      Valuation                   Shares in             Previous                       NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation     NET Asset Value   Share     Date 
 07/06/2019   IE00BKZGB098                  18,638,343  USD       0             $348,755,226.90  $18.7117 
 
 

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

NAVDBLBFKQFBBBL

(END) Dow Jones Newswires

June 10, 2019 03:23 ET (07:23 GMT)

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