HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s)
2024年12月2日 - 6:54PM
RNS Regulatory News
RNS Number : 3896O
HSBC ETFs Multi Fctr Worldwide EQ $
02 December 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
|
|
|
29/11/2024
|
IE00BKZGB098
|
43,594,359
|
USD
|
0
|
$1,348,838,520.00
|
$30.9407
|
|
|
|
|
|
|
|
|
|
|
|
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