HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4893N)
January 18 2019 - 2:03AM
UK Regulatory
TIDMHWWD
RNS Number : 4893N
HSBC ETFs Multi Fctr Worldwide EQ $
18 January 2019
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
17/01/2019 IE00BKZGB098 16,238,343 USD 0 $287,485,040.00 $17.7041 17/01/2019
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
NAVDVLBFKFFEBBD
(END) Dow Jones Newswires
January 18, 2019 03:03 ET (08:03 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