HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5999X)

TIDMHWWD

RNS Number : 5999X

HSBC ETFs Multi Fctr Worldwide EQ $

21 December 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 
 20/12/2023   IE00BKZGB098                 43,185,071  USD       0            $1,125,139,011.00  $26.0539

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

NAVDFLBLXLLEFBQ

(END) Dow Jones Newswires

December 21, 2023 03:07 ET (08:07 GMT)

Hsbc Ww Eq � (LSE:HWWA)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024