HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6262W)

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RNS Number : 6262W

HSBC ETFs Multi Fctr Worldwide EQ $

13 December 2023

 
 
                                                                 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 
 12/12/2023   IE00BKZGB098                 43,185,071  USD       0            $1,103,131,879.00  $25.5443 
 
 

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December 13, 2023 03:59 ET (08:59 GMT)