HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1054S)
21 Juni 2018 - 8:38AM
UK Regulatory
TIDMHWWD
RNS Number : 1054S
HSBC ETFs Multi Fctr Worldwide EQ $
21 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
20/06/2018 IE00BKZGB098 13,038,343 USD 0 $253,300,744.60 $19.4274
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
NAVQFLBLVQFXBBF
(END) Dow Jones Newswires
June 21, 2018 02:38 ET (06:38 GMT)
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Okt 2023 bis Okt 2024