HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3819Z)

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RNS Number : 3819Z

HSBC ETFs Multi Fctr Worldwide EQ $

11 January 2024

 
 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
 MULTI FACTOR                                                    since 
 WW EQUITY     Valuation                   Shares                Previous     NET Asset          NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue   Currency  Valuation     Value              Share     Date 
 10/01/2024   IE00BKZGB098                 43,185,071  USD       0            $1,138,883,489.00  $26.3722 
 
 

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January 11, 2024 02:51 ET (07:51 GMT)