HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6106O)

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RNS Number : 6106O

HSBC ETFs Multi Fctr Worldwide EQ $

13 June 2022

 
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 
 10/06/2022   IE00BKZGB098                59,038,343  USD       0             $1,346,527,668.00  $22.8077 
 
 

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June 13, 2022 03:11 ET (07:11 GMT)