HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6615S)
17 November 2021 - 9:10AM
UK Regulatory
TIDMHWWD
RNS Number : 6615S
HSBC ETFs Multi Fctr Worldwide EQ $
17 November 2021
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
16/11/2021 IE00BKZGB098 54,038,343 USD 0 $1,473,101,778.00 $27.2603
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVVDLBFFFLBFBB
(END) Dow Jones Newswires
November 17, 2021 03:10 ET (08:10 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