HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3194L)
30 December 2022 - 7:23PM
UK Regulatory
TIDMHWWD
RNS Number : 3194L
HSBC ETFs Multi Fctr Worldwide EQ $
30 December 2022
Share
Fund: HSBC Redeemed
MULTI FACTOR since
WW EQUITY Valuation ISIN Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date Code in Issue Currency Valuation Value Share Date
29/12/2022 IE00BKZGB098 47,828,308 USD 0 $1,061,669,573.00 $22.1975
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
NAVDBLBXLLLZFBX
(END) Dow Jones Newswires
December 30, 2022 03:23 ET (08:23 GMT)
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
From Sep 2024 to Oct 2024
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
From Oct 2023 to Oct 2024