HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4482X)

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RNS Number : 4482X

HSBC ETFs Multi Fctr Worldwide EQ $

20 December 2023

 
 
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 
 19/12/2023   IE00BKZGB098                43,185,071  USD       0             $1,133,124,349.00  $26.2388 
 
 

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(END) Dow Jones Newswires

December 20, 2023 03:19 ET (08:19 GMT)