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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
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  2. Share Prices
  3. Hsbc Ww Eq $ Share Price
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  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
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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)

6 Aug 2019 08:20

RNS Number : 0578I
HSBC ETFs Multi Fctr Worldwide EQ $
06 August 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

 

05/08/2019

IE00BKZGB098

18,838,343

USD

0

$343,013,555.20

$18.2083

18/07/2019

         
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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