HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4349A)

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RNS Number : 4349A

HSBC ETFs Multi Fctr Worldwide EQ $

23 September 2022

 
 
Fund: 
HSBC 
MULTI 
FACTOR                                                        Share 
WW                                                            Redeemed 
EQUITY                                                        since 
UCITS     Valuation     ISIN            Shares                Previous   NET Asset          NAV per   Ex Dividend 
ETF        Date          Code            in Issue   Currency  Valuation   Value              Share     Date 
          22/09/2022    IE00BKZGB098    48,033,876  USD       0          $1,008,627,930.00  $20.9983 
 
 

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September 23, 2022 03:14 ET (07:14 GMT)