HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7198O)

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RNS Number : 7198O

HSBC ETFs Multi Fctr Worldwide EQ $

02 February 2023

 
 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                             Share 
 WW                                                                 Redeemed 
 EQUITY                                                             since                           NAV 
 UCITS      Valuation      ISIN             Shares                  Previous    NET Asset           per        Ex Dividend 
 ETF         Date           Code             in Issue    Currency   Valuation    Value              Share       Date 
            01/02/2023     IE00BKZGB098     47,828,308   USD        0           $1,141,609,083.00   $23.8689   19-01-23 
 
 

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February 02, 2023 04:12 ET (09:12 GMT)