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Pin to quick picksHsbc Ww Eq $ Regulatory News (HWWD)

Hsbc Ww Eq $ Information

Share Price Information for Hsbc Ww Eq $ (HWWD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 28.77
Bid: 28.77
Ask: 28.89
Change: 0.085 (0.30%)
Spread: 0.12 (0.417%)
Open: 28.76
High: 28.77
Low: 28.75
Prev. Close: 28.745
HWWD Live PriceLast checked at -

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Net Asset Value(s)

10 Dec 2019 07:37

RNS Number : 3290W
HSBC ETFs Multi Fctr Worldwide EQ $
10 December 2019
 

Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

09/12/2019

IE00BKZGB098

19,038,343

USD

0

$378,673,242.40

$19.8900

 

         
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.
 
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