HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9653M)

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RNS Number : 9653M

HSBC ETFs Multi Fctr Worldwide EQ $

17 January 2023

 
 
                                                                 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 
 16/01/2023   IE00BKZGB098                 47,828,308  USD       0            $1,117,548,490.00  $23.3658 
 

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January 17, 2023 05:05 ET (10:05 GMT)