HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8955F)

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RNS Number : 8955F

HSBC ETFs Multi Fctr Worldwide EQ $

24 March 2022

 
Fund: HSBC                                                      Share 
MULTI                                                           Redeemed 
FACTOR WW                                                       since 
EQUITY        Valuation                   Shares in             Previous                         NAV per   Ex Dividend 
UCITS ETF      Date        ISIN Code       Issue      Currency  Valuation     NET Asset Value     Share     Date 
 23/03/2022   IE00BKZGB098                60,638,343  USD       0             $1,541,095,431.00  $25.4145 
 
 

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March 24, 2022 04:58 ET (08:58 GMT)