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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: 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 -

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Net Asset Value(s)

2 Feb 2018 08:22

RNS Number : 7509D
HSBC ETFs Multi Fctr Worldwide EQ $
02 February 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

01/02/2018

IE00BKZGB098

12,438,343

USD

0

$254,200,004.50

$20.4368

18/01/2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
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