HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3932O)

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RNS Number : 3932O

HSBC ETFs Multi Fctr Worldwide EQ $

31 January 2023

 
 Fund:      Valuation      ISIN Code        Shares       Currency   Share       NET Asset           NAV per    Ex 
 HSBC        Date                            in Issue               Redeemed     Value               Share     Dividend 
 MULTI                                                              since                                      Date 
 FACTOR                                                             Previous 
 WW                                                                 Valuation 
 EQUITY 
 UCITS 
 ETF 
            30/01/2023     IE00BKZGB098     47,828,308   USD        0           $1,122,753,126.00   $23.4747   19-01-23 
 

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January 31, 2023 05:03 ET (10:03 GMT)