HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7623C)
24 Januar 2018 - 8:50AM
UK Regulatory
TIDMHWWD
RNS Number : 7623C
HSBC ETFs Multi Fctr Worldwide EQ $
24 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
23/01/2018 IE00BKZGB098 11,438,343 USD 0 $235,318,160.50 $20.5727 18/01/2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDZLBLVFFXBBV
(END) Dow Jones Newswires
January 24, 2018 02:50 ET (07:50 GMT)
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024