HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s)
February 14 2024 - 3:39AM
RNS Regulatory News
RNS Number : 1078D
HSBC ETFs Multi Factor Wldwide EQ $
14 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
|
|
|
13/02/2024
|
IE0000378O66
|
82,215
|
USD
|
0
|
$2,308,577.98
|
$28.0798
|
|
|
|
|
|
|
|
|
|
|
|