HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2759Q)

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RNS Number : 2759Q

HSBC ETFs Multi Fctr Worldwide EQ $

17 February 2023

 
 
 Fund: 
 HSBC                                                              Share 
 MULTI                                                             Redeemed 
 FACTOR                                                            since                           NAV        Ex 
 WW EQUITY   Valuation     ISIN            Shares                  Previous    NET Asset           per        Dividend 
 UCITS ETF    Date          Code            in Issue   Currency    Valuation    Value              Share      Date 
  16/02/2023    IE00BKZGB098                 USD                   0           $1,115,645,270.00   $23.7228 
 
 

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February 17, 2023 03:33 ET (08:33 GMT)