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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)

15 May 2019 08:21

RNS Number : 0868Z
HSBC ETFs Multi Fctr Worldwide EQ $
15 May 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

 

14/05/2019

IE00BKZGB098

18,438,343

USD

0

$340,456,606.40

$18.4646

 

         
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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