HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (5729S)

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RNS Number : 5729S

HSBC ETFs Multi Fctr Worldwide EQ $

10 March 2023

 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                             Share 
 WW                                                                 Redeemed 
 EQUITY                                                             since                                      Ex 
 UCITS     Valuation                        Shares                  Previous    NET Asset           NAV per    Dividend 
 ETF        Date           ISIN Code         in Issue    Currency   Valuation    Value               Share     Date 
  09/03/2023      IE00BKZGB098              46,971,186   USD        0           $1,076,094,287.00   $22.9097 
 
 

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March 10, 2023 04:10 ET (09:10 GMT)