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

RNS Number : 0038W

HSBC ETFs Multi Fctr Worldwide EQ $

05 February 2025

 

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

04/02/2025

IE00BKZGB098

42,934,359

USD

0

$1,325,532,472.00

$30.8735

30/01/2025

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