HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s)
2024年9月27日 - 4:20PM
RNS Regulatory News
RNS Number : 0027G
HSBC ETFs Multi Fctr Worldwide EQ $
27 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
|
|
26/09/2024
|
IE00BKZGB098
|
43,994,649
|
USD
|
0
|
$1,344,374,788.00
|
$30.5577
|
|
|
|
|
|
|
|
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