HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1934J)
April 08 2020 - 2:14AM
UK Regulatory
TIDMHWWD
RNS Number : 1934J
HSBC ETFs Multi Fctr Worldwide EQ $
08 April 2020
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
07/04/2020 IE00BKZGB098 19,838,343 USD 0 $325,337,061.80 $16.3994
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
NAVDVLBBBZLBBBX
(END) Dow Jones Newswires
April 08, 2020 03:14 ET (07:14 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