HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (7709P)
October 11 2023 - 2:43AM
UK Regulatory
TIDMHWDA
RNS Number : 7709P
HSBC ETFs Multi Factor Wldwide EQ $
11 October 2023
Fund: HSBC
MULTI FACTOR Share Redeemed
WW EQUITY UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
10/10/2023 IE0000378O66 52,215 USD 0 $1,320,737.29 $25.2942
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