HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s)

RNS Number : 1843Y

HSBC ETFs Multi Factor Wldwide EQ $

29 July 2024

 

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
	26/07/2024	IE0000378O66	57,215	USD	0	$1,783,088.75	$31.1647

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