HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s)
January 31 2024 - 3:43AM
RNS Regulatory News
RNS Number : 5137B
HSBC ETFs Multi Factor Wldwide EQ $
31 January 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
|
|
30/01/2024
|
IE0000378O66
|
82,215
|
USD
|
0
|
$2,324,407.57
|
$28.2723
|
|
|
|
|
|
|
|
|
|
|