HSBC ETFs Multi Factor Wldwide EQ $ Net Asset Value(s)
15 Novembre 2024 - 9:28AM
RNS Regulatory News
RNS Number : 4180M
HSBC ETFs Multi Factor Wldwide EQ $
15 November 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
|
|
14/11/2024
|
IE0000378O66
|
144,193
|
USD
|
0
|
$4,696,382.79
|
$32.5701
|
|
|
|
|
|
|
|
|
|
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