HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8700C)
June 20 2019 - 1:57AM
UK Regulatory
TIDMHWWD
RNS Number : 8700C
HSBC ETFs Multi Fctr Worldwide EQ $
20 June 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
19/06/2019 IE00BKZGB098 18,638,343 USD 0 $354,276,231.00 $19.0079
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
NAVQBLBLKQFZBBV
(END) Dow Jones Newswires
June 20, 2019 02:57 ET (06:57 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