TIDMHWWD

RNS Number : 8176A

HSBC ETFs Multi Fctr Worldwide EQ $

03 January 2018

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MULTI FACTOR                                                     since 
 WW EQUITY      Valuation                   Shares                Previous      NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       in Issue   Currency  Valuation      Value            Share     Date 
 02/01/2018   IE00BKZGB098                  11,438,343  USD       0             $222,774,185.90  $19.4761

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVVXLBBVFFBBBZ

(END) Dow Jones Newswires

January 03, 2018 03:14 ET (08:14 GMT)

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