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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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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
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Share Price: 29.48
Bid: 29.42
Ask: 29.54
Change: 0.11 (0.37%)
Spread: 0.12 (0.408%)
Open: 29.37
High: 0.00
Low: 0.00
Prev. Close: 29.37
HWWD Live PriceLast checked at -

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Net Asset Value(s)

2 Jan 2019 08:47

RNS Number : 9120L
HSBC ETFs Multi Fctr Worldwide EQ $
02 January 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

 

31/12/2018

IE00BKZGB098

15,838,343

USD

0

$269,965,090.30

$17.0450

 

         
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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