HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s) (8301T)
November 17 2023 - 3:17AM
UK Regulatory
TIDMHWDA
RNS Number : 8301T
HSBC ETFs Multi Factor Wldwide EQ $
17 November 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
16/11/2023 IE0000378O66 52,215 USD 0 $1,354,098.67 $25.9331
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