RNS Number : 9555R
HSBC ETFs Multi Fctr Worldwide EQ $
11 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

 

10/06/2024

IE00BKZGB098

42,579,920

USD

0

$1,228,606,388.00

$28.8541








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