HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (2015T)

TIDMHWWD

RNS Number : 2015T

HSBC ETFs Multi Fctr Worldwide EQ $

16 March 2023

 
 Fund: 
 HSBC                                                              Share 
 MULTI                                                             Redeemed 
 FACTOR WW                                                         since                                      Ex 
 EQUITY      Valuation                     Shares in               Previous                        NAV per    Dividend 
 UCITS ETF   Date          ISIN Code       Issue        Currency   Valuation   NET Asset Value     Share      Date 
            ------------  --------------  -----------  ---------  ----------  ------------------  ---------  --------- 
  15/03/2023    IE00BKZGB098               46,971,186   USD        0           $1,053,925,729.00   $22.4377 
 ------------  -------------------------  -----------  ---------  ----------  ------------------  ---------  --------- 
 

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March 16, 2023 04:35 ET (08:35 GMT)