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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) (6980H)

26/03/2020 9:48am

UK Regulatory


Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Hsbc Ww Eq $ Charts.

TIDMHWWD

RNS Number : 6980H

HSBC ETFs Multi Fctr Worldwide EQ $

26 March 2020

[26.03.20]

HSBC ETFs plc

Net Asset Val

 
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 
 25/03/2020   IE00BKZGB098                 19,838,343  USD       0              $305,565,904.00  $15.4028 
 

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

NAVKQLBLBXLZBBZ

(END) Dow Jones Newswires

March 26, 2020 05:48 ET (09:48 GMT)

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