TIDMHWWD

RNS Number : 7240I

HSBC ETFs Multi Fctr Worldwide EQ $

23 March 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 
 22/03/2018   IE00BKZGB098                  12,838,343  USD       0             $248,647,873.30  $19.3676

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDXLBLVXFLBBE

(END) Dow Jones Newswires

March 23, 2018 03:39 ET (07:39 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.