HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1375C)
September 27 2018 - 2:52AM
UK Regulatory
TIDMHWWD
RNS Number : 1375C
HSBC ETFs Multi Fctr Worldwide EQ $
27 September 2018
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
26/09/2018 IE00BKZGB098 15,238,343 USD 0 $300,211,437.70 $19.7011
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
NAVDDLBLVKFZBBZ
(END) Dow Jones Newswires
September 27, 2018 03:52 ET (07:52 GMT)
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
From Jul 2023 to Jul 2024