HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s)
February 05 2024 - 3:09AM
RNS Regulatory News
RNS Number : 0157C
HSBC ETFs Multi Factor Wldwide EQ $
05 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
|
|
02/02/2024
|
IE0000378O66
|
82,215
|
USD
|
0
|
$2,324,081.61
|
$28.2683
|
|
|
|
|
|
|
|
|
|
|