HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2128T)
02 Juli 2018 - 9:18AM
UK Regulatory
TIDMHWWD
RNS Number : 2128T
HSBC ETFs Multi Fctr Worldwide EQ $
02 July 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
29/06/2018 IE00BKZGB098 13,038,343 USD 0 $249,201,810.90 $19.1130
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
NAVDLLBBVDFFBBL
(END) Dow Jones Newswires
July 02, 2018 03:18 ET (07:18 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