HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3014A)
28 Mai 2019 - 9:12AM
UK Regulatory
TIDMHWWD
RNS Number : 3014A
HSBC ETFs Multi Fctr Worldwide EQ $
28 May 2019
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
24/05/2019 IE00BKZGB098 18,638,343 USD 0 $343,439,409.00 $18.4265
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
NAVDVLBLKEFBBBZ
(END) Dow Jones Newswires
May 28, 2019 03:12 ET (07:12 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