RNS Number : 2002R
HSBC ETFs Multi Fctr Worldwide EQ $
05 June 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

 

04/06/2024

IE00BKZGB098

42,579,920

USD

0

$1,220,130,951.00

$28.6551










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