Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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: 29.19
Bid: 29.13
Ask: 29.21
Change: 0.175 (0.60%)
Spread: 0.08 (0.275%)
Open: 29.16
High: 29.19
Low: 29.16
Prev. Close: 29.015
HWWD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Jan 2018 07:51

RNS Number : 4979C
HSBC ETFs Multi Fctr Worldwide EQ $
22 January 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

19/01/2018

IE00BKZGB098

11,438,343

USD

0

$232,852,512.80

$20.3572

18/01/2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVDLLBLVFFXBBF
12345678910
Date   Source Headline
2nd Feb 20247:52 amRNSNet Asset Value(s)
1st Feb 20248:31 amRNSNet Asset Value(s)
31st Jan 20248:42 amRNSNet Asset Value(s)
30th Jan 20248:25 amRNSNet Asset Value(s)
29th Jan 20248:19 amRNSNet Asset Value(s)
26th Jan 20248:26 amRNSNet Asset Value(s)
25th Jan 20247:47 amRNSNet Asset Value(s)
24th Jan 20248:04 amRNSNet Asset Value(s)
23rd Jan 20248:20 amRNSNet Asset Value(s)
22nd Jan 20248:08 amRNSNet Asset Value(s)
19th Jan 20248:14 amRNSNet Asset Value(s)
18th Jan 20248:14 amRNSNet Asset Value(s)
17th Jan 20248:39 amRNSNet Asset Value(s)
16th Jan 20248:01 amRNSNet Asset Value(s)
15th Jan 20248:10 amRNSNet Asset Value(s)
12th Jan 20247:58 amRNSNet Asset Value(s)
11th Jan 20247:51 amRNSNet Asset Value(s)
10th Jan 20248:09 amRNSNet Asset Value(s)
9th Jan 20247:46 amRNSNet Asset Value(s)
8th Jan 20248:07 amRNSNet Asset Value(s)
5th Jan 20248:05 amRNSNet Asset Value(s)
4th Jan 20248:07 amRNSNet Asset Value(s)
3rd Jan 20248:22 amRNSNet Asset Value(s)
2nd Jan 20248:36 amRNSNet Asset Value(s)
29th Dec 20238:17 amRNSNet Asset Value(s)
28th Dec 20238:36 amRNSNet Asset Value(s)
27th Dec 20239:01 amRNSNet Asset Value(s)
22nd Dec 20238:39 amRNSNet Asset Value(s)
21st Dec 20238:07 amRNSNet Asset Value(s)
20th Dec 20238:19 amRNSNet Asset Value(s)
19th Dec 20238:17 amRNSNet Asset Value(s)
18th Dec 20237:58 amRNSNet Asset Value(s)
15th Dec 20238:22 amRNSNet Asset Value(s)
14th Dec 20238:22 amRNSNet Asset Value(s)
13th Dec 20238:59 amRNSNet Asset Value(s)
12th Dec 20238:14 amRNSNet Asset Value(s)
11th Dec 20238:05 amRNSNet Asset Value(s)
8th Dec 20238:12 amRNSNet Asset Value(s)
7th Dec 20238:11 amRNSNet Asset Value(s)
6th Dec 20238:46 amRNSNet Asset Value(s)
5th Dec 20238:27 amRNSNet Asset Value(s)
4th Dec 20238:26 amRNSNet Asset Value(s)
1st Dec 20238:10 amRNSNet Asset Value(s)
30th Nov 20239:29 amRNSNet Asset Value(s)
29th Nov 20238:10 amRNSNet Asset Value(s)
28th Nov 20237:55 amRNSNet Asset Value(s)
27th Nov 20237:58 amRNSNet Asset Value(s)
24th Nov 20238:27 amRNSNet Asset Value(s)
23rd Nov 20238:15 amRNSNet Asset Value(s)
22nd Nov 20238:04 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.