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

RNS Number : 0171M

HSBC ETFs Multi Fctr Worldwide EQ $

25 April 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

24/04/2024

IE00BKZGB098

42,779,920

USD

0

$1,190,735,191.00

$27.8340

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