TIDMHWWD

RNS Number : 9896Q

HSBC ETFs Multi Fctr Worldwide EQ $

24 October 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 
 23/10/2019   IE00BKZGB098                 19,038,343  USD       0              $365,927,858.00  $19.2206  17/10/2019

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

NAVQZLBLKBFLFBV

(END) Dow Jones Newswires

October 24, 2019 02:47 ET (06:47 GMT)

Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Ww Eq $ Charts.