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

RNS Number : 7366S

HSBC ETFs Multi Fctr Worldwide EQ $

09 January 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

08/01/2025

IE00BKZGB098

43,429,359

USD

0

$1,314,754,966.00

$30.2734

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