HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9719T)
November 20 2023 - 3:08AM
UK Regulatory
TIDMHWWD
RNS Number : 9719T
HSBC ETFs Multi Fctr Worldwide EQ $
20 November 2023
Share
Fund: HSBC Redeemed
MULTI FACTOR since
WW EQUITY Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
17/11/2023 IE00BKZGB098 45,585,071 USD 0 $1,132,754,221.00 $24.8492
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVDBLBLXFLZFBD
(END) Dow Jones Newswires
November 20, 2023 03:08 ET (08:08 GMT)
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
From Aug 2024 to Sep 2024
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
From Sep 2023 to Sep 2024