HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3593H)

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Hsbc Ww Eq $ (HWWD)
Hsbc Ww Eq $ (HWWD) News

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) (3593H)

24/03/2020 10:19am

UK Regulatory

TIDMHWWD

RNS Number : 3593H

HSBC ETFs Multi Fctr Worldwide EQ $

24 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 
 23/03/2020   IE00BKZGB098                 19,838,343  USD       0              $275,867,393.40  $13.9058

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 24, 2020 06:19 ET (10:19 GMT)