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

Share Price Information for Hsbc Ww Eq $ (HWWD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 28.67
Bid: 28.58
Ask: 28.66
Change: 0.27 (0.95%)
Spread: 0.08 (0.28%)
Open: 28.67
High: 28.67
Low: 28.67
Prev. Close: 28.40
HWWD Live PriceLast checked at -

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Net Asset Value(s)

5 Feb 2019 08:05

RNS Number : 0894P
HSBC ETFs Multi Fctr Worldwide EQ $
05 February 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

 

04/02/2019

IE00BKZGB098

16,438,343

USD

0

$301,112,536.70

$18.3177

17/01/2019

         
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