HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5402V)
04 Décembre 2023 - 9:26AM
UK Regulatory
TIDMHWWD
RNS Number : 5402V
HSBC ETFs Multi Fctr Worldwide EQ $
04 December 2023
Fund:
HSBC
MULTI
FACTOR Share
WW Redeemed
EQUITY since NAV Ex
UCITS Valuation ISIN Shares Previous NET Asset per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
01/12/2023 IE00BKZGB098 45,585,071 USD 0 $1,154,203,607.00 $25.3198
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December 04, 2023 03:26 ET (08:26 GMT)
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