HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7361Z)

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RNS Number : 7361Z

HSBC ETFs Multi Fctr Worldwide EQ $

16 September 2022

 
 
 
 
 Fund: HSBC                                                     Share 
 MULTI                                                          Redeemed 
 FACTOR WW                                                      since                                       Ex 
 EQUITY      Valuation                    Shares in             Previous                       NAV per      Dividend 
 UCITS ETF   Date          ISIN Code      Issue       Currency  Valuation   NET Asset Value    Share        Date 
             ------------  -------------  ----------  --------  ----------  -----------------  -----------  ---------- 
 15/09/2022    IE00BKZGB098               48,033,876  USD       0           $1,049,898,669.00  $21.8575 
 ------------  -------------------------  ----------  --------  ----------  -----------------  -----------  ---------- 
 
 

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September 16, 2022 03:26 ET (07:26 GMT)