Fun: HSBC MULTI FACTOR WW EQUITY UCITS 160ETF
Valuation Date
ISIN Coe
Shares in Issue
Currency
Share Reeeme since Previous Valuation
NET Asset Value
NAV per Share
Ex Divien Date
160
14/10/2022
IE0000378O66
9,839
USD
0
202,600.80
20.916
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