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

RNS Number : 9714B

HSBC ETFs Multi Fctr Worldwide EQ $

28 August 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
	27/08/2024	IE00BKZGB098	44,008,174	USD	0	$1,327,659,556.00	$30.1685

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