HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9827Z)

TIDMHWWD

RNS Number : 9827Z

HSBC ETFs Multi Fctr Worldwide EQ $

17 January 2024

 
 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                               Share 
 WW                                                                   Redeemed 
 EQUITY                                                               since                           NAV        Ex 
 UCITS      Valuation                         Shares                  Previous    NET Asset           per        Dividend 
 ETF         Date            ISIN Code         in Issue    Currency   Valuation    Value              Share      Date 
            16/01/2024       IE00BKZGB098     43,185,071   USD        0           $1,135,180,266.00   $26.2864 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVVDLBFZFLLBBE

(END) Dow Jones Newswires

January 17, 2024 03:39 ET (08:39 GMT)