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

RNS Number : 4038N

HSBC ETFs Multi Fctr Worldwide EQ $

07 May 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
	03/05/2024	IE00BKZGB098	42,779,920	USD	0	$1,198,934,311.00	$28.0256	25-04-24

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