HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4157Z)

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RNS Number : 4157Z

HSBC ETFs Multi Fctr Worldwide EQ $

14 September 2022

 
                                                        Share 
                                                        Redeemed 
                                                        since 
                               Shares in                Previous                                         Ex Dividend 
Valuation Date  ISIN Code      Issue          Currency  Valuation      NET Asset Value    NAV per Share  Date 
                -------------  -------------  --------  -------------  -----------------  -------------  ------------- 
13/09/2022      IE00BKZGB098   48,033,876     USD       0              $1,061,101,936.00  $22.0907 
--------------  -------------  -------------  --------  -------------  -----------------  -------------  ------------- 
 
 

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(END) Dow Jones Newswires

September 14, 2022 04:10 ET (08:10 GMT)