HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s)
February 01 2024 - 3:36AM
RNS Regulatory News
RNS Number : 6873B
HSBC ETFs Multi Factor Wldwide EQ $
01 February 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
|
|
31/01/2024
|
IE0000378O66
|
82,215
|
USD
|
0
|
$2,299,173.95
|
$27.9654
|
|
|
|
|
|
|
|
|
|
|