HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6548Y)
04 Janeiro 2024 - 5:07AM
UK Regulatory
TIDMHWWD
RNS Number : 6548Y
HSBC ETFs Multi Fctr Worldwide EQ $
04 January 2024
Fund: HSBC Share
MULTI FACTOR Redeemed
WW EQUITY since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
03/01/2024 IE00BKZGB098 43,185,071 USD 0 $1,128,946,055.00 $26.1420
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January 04, 2024 03:07 ET (08:07 GMT)
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