HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3620X)
25 April 2023 - 9:31AM
UK Regulatory
TIDMHWWD
RNS Number : 3620X
HSBC ETFs Multi Fctr Worldwide EQ $
25 April 2023
Fund:
HSBC
MULTI
FACTOR Share
WW Redeemed
EQUITY since NAV Ex
UCITS Valuation ISIN Shares Previous NET Asset per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
24/04/2023 IE00BKZGB098 47,571,186 USD 0 $1,134,065,606.00 $23.8393
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
NAVQELBLXZLEBBD
(END) Dow Jones Newswires
April 25, 2023 03:31 ET (07:31 GMT)
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
Von Aug 2023 bis Aug 2024