HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0564F)
July 10 2019 - 1:54AM
UK Regulatory
TIDMHWWD
RNS Number : 0564F
HSBC ETFs Multi Fctr Worldwide EQ $
10 July 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
09/07/2019 IE00BKZGB098 18,838,343 USD 0 $362,840,826.90 $19.2608
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
NAVQBLBFKDFLBBK
(END) Dow Jones Newswires
July 10, 2019 02:54 ET (06:54 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