|
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 |
|
16/10/2026 |
IE00BKZGB098 |
2,79,07,762 |
USD |
0 |
$1,17,06,82,520.00 |
$41.9483 |
||