HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2270K)
12 Dezember 2018 - 8:34AM
UK Regulatory
TIDMHWWD
RNS Number : 2270K
HSBC ETFs Multi Fctr Worldwide EQ $
12 December 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
11/12/2018 IE00BKZGB098 15,838,343 USD 0 $278,036,249.20 $17.5546
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
NAVDLLBFVLFFFBD
(END) Dow Jones Newswires
December 12, 2018 02:34 ET (07:34 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