HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6548Y)

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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)