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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: 28.66
Bid: 28.50
Ask: 28.62
Change: 0.00 (0.00%)
Spread: 0.12 (0.421%)
Open: 28.66
High: 0.00
Low: 0.00
Prev. Close: 28.66
HWWD Live PriceLast checked at -

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Net Asset Value(s)

14 Jun 2018 08:29

RNS Number : 3832R
HSBC ETFs Multi Fctr Worldwide EQ $
14 June 2018
 

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

 

13/06/2018

IE00BKZGB098

13,038,343

USD

0

$258,079,296.20

$19.7939

 

         
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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