HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7838Y)
05 Januar 2024 - 9:05AM
UK Regulatory
TIDMHWWD
RNS Number : 7838Y
HSBC ETFs Multi Fctr Worldwide EQ $
05 January 2024
Share
Fund: HSBC Redeemed
MULTI FACTOR since
WW EQUITY Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
04/01/2024 IE00BKZGB098 43,185,071 USD 0 $1,129,674,135.00 $26.1589
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