RNS Number : 4447P
HSBC ETFs Multi Fctr Worldwide EQ $
22 May 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

 

21/05/2024

IE00BKZGB098

42,779,920

USD

0

$1,241,551,366.00

$29.0218
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