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HWWD Hsbc Ww Eq $

29.455
0.48 (1.66%)
15 Aug 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
  0.48 1.66% 29.455 29.42 29.49 29.465 29.04 29.04 397 16:18:19

HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6493E)

02/03/2020 8:12am

UK Regulatory


TIDMHWWD

RNS Number : 6493E

HSBC ETFs Multi Fctr Worldwide EQ $

02 March 2020

 
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 
 28/02/2020   IE00BKZGB098                 19,238,343  USD       0              $356,720,826.00  $18.5422 
 
 

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.

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(END) Dow Jones Newswires

March 02, 2020 03:12 ET (08:12 GMT)

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