HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4661C)

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RNS Number : 4661C

HSBC ETFs Multi Fctr Worldwide EQ $

11 October 2022

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MULTI FACTOR                                                     since 
 WW EQUITY      Valuation    ISIN           Shares                Previous      NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date         Code           in Issue   Currency  Valuation      Value            Share     Date 
 10/10/2022   IE00BKZGB098                  48,028,308  USD       0             $977,119,489.50  $20.3447 
 
 

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