HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s)
February 06 2024 - 3:21AM
RNS Regulatory News
RNS Number : 1651C
HSBC ETFs Multi Fctr Worldwide EQ $
06 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
|
|
05/02/2024
|
IE00BKZGB098
|
42,753,612
|
USD
|
0
|
$1,140,617,833.00
|
$26.6789
|
18-01-24
|
|
|
|
|
|
|
|
|
|