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  2. Share Prices
  3. Hsbc Ww Eq $ Share Price
  4. Hsbc Ww Eq $ Share Regulatory News
  5. Net Asset Value(s)

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: 27.885
Bid: 27.83
Ask: 27.94
Change: 0.135 (0.49%)
Spread: 0.11 (0.395%)
Open: 27.75
High: 0.00
Low: 0.00
Prev. Close: 27.75
HWWD Live PriceLast checked at -

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Net Asset Value(s)

8 Apr 2019 08:47

RNS Number : 4138V
HSBC ETFs Multi Fctr Worldwide EQ $
08 April 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

 

05/04/2019

IE00BKZGB098

18,038,343

USD

0

$347,541,666.80

$19.2668

 

         
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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