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

RNS Number : 6976H

HSBC ETFs Multi Fctr Worldwide EQ $

10 October 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
	09/10/2024	IE00BKZGB098	43,994,649	USD	0	$1,338,537,641.00	$30.4250

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