HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8617O)

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RNS Number : 8617O

HSBC ETFs Multi Fctr Worldwide EQ $

03 February 2023

 
 
 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 
  02/02/2023    IE00BKZGB098             47,828,308   USD        0           $1,156,674,768.00   $24.1839   19-01-23 
 
 

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February 03, 2023 03:42 ET (08:42 GMT)