HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5755I)

TIDMHWWD

RNS Number : 5755I

HSBC ETFs Multi Fctr Worldwide EQ $

05 December 2022

 
 
Fund: 
HSBC 
MULTI 
FACTOR                                                        Share 
WW                                                            Redeemed 
EQUITY                                                        since 
UCITS     Valuation                     Shares in             Previous   NET Asset          NAV per   Ex Dividend 
ETF        Date         ISIN Code        Issue      Currency  Valuation   Value              Share     Date 
          02/12/2022    IE00BKZGB098    47,628,308  USD       0          $1,097,844,205.00  $23.0502 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVVELBBLLLBFBX

(END) Dow Jones Newswires

December 05, 2022 04:07 ET (09:07 GMT)