HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3501F)

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RNS Number : 3501F

HSBC ETFs Multi Fctr Worldwide EQ $

04 November 2022

 
Fund: 
HSBC 
MULTI 
FACTOR                                                       Share 
WW                                                           Redeemed 
EQUITY                                                       since                                 Ex 
UCITS    Valuation                     Shares in             Previous   NET Asset        NAV per   Dividend 
ETF       Date         ISIN Code        Issue      Currency  Valuation   Value            Share    Date 
 03/11/2022    IE00BKZGB098            48,028,308  USD       0          $998,923,427.70  $20.7986  20-10-22 
 

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November 04, 2022 04:29 ET (08:29 GMT)