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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) (1934J)

08/04/2020 8:14am

UK Regulatory


TIDMHWWD

RNS Number : 1934J

HSBC ETFs Multi Fctr Worldwide EQ $

08 April 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 
 07/04/2020   IE00BKZGB098                 19,838,343  USD       0              $325,337,061.80  $16.3994 
 
 

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

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(END) Dow Jones Newswires

April 08, 2020 03:14 ET (07:14 GMT)

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