RNS Number : 7847F
HSBC ETFs Multi Factor Wldwide EQ $
26 September 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

 

25/09/2024

IE0000378O66

233,350

USD

0

$7,519,752.57

$32.2252





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