HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9712R)
20 Juni 2018 - 9:17AM
UK Regulatory
TIDMHWWD
RNS Number : 9712R
HSBC ETFs Multi Fctr Worldwide EQ $
20 June 2018
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
19/06/2018 IE00BKZGB098 13,038,343 USD 0 $252,891,699.20 $19.3960
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
NAVQBLBLVQFEBBV
(END) Dow Jones Newswires
June 20, 2018 03:17 ET (07:17 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