HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1846Y)

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RNS Number : 1846Y

HSBC ETFs Multi Fctr Worldwide EQ $

29 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 
 28/12/2023   IE00BKZGB098                43,185,071  USD       0             $1,146,151,552.00  $26.5405 
 
 

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(END) Dow Jones Newswires

December 29, 2023 03:17 ET (08:17 GMT)