HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9879R)

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RNS Number : 9879R

HSBC ETFs Multi Fctr Worldwide EQ $

06 March 2023

 
 
           Fund: 
 HSBC      HSBC 
 MULTI     MULTI 
 FACTOR    FACTOR                                                          Share 
 WW        WW                                                              Redeemed 
 EQUITY    EQUITY                                                          since                                      Ex 
 UCITS     UCITS     Valuation     ISIN            Shares                  Previous    NET Asset           NAV per    Dividend 
 ETF       ETF        Date          Code            in Issue    Currency   Valuation    Value               Share     Date 
   03/03/2023    IE00BKZGB098                      47,008,308   USD        0           $1,102,158,653.00   $23.4460 
 

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March 06, 2023 04:03 ET (09:03 GMT)