HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9999T)

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RNS Number : 9999T

HSBC ETFs Multi Fctr Worldwide EQ $

23 March 2023

 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                             Share 
 WW                                                                 Redeemed 
 EQUITY                                                             since                           NAV        Ex 
 UCITS      Valuation      ISIN             Shares                  Previous    NET Asset           per        Dividend 
 ETF         Date           Code             in Issue    Currency   Valuation    Value              Share      Date 
  22/03/2023     IE00BKZGB098               47,571,186   USD        0           $1,084,724,766.00   $22.8021 
 
 

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March 23, 2023 04:17 ET (08:17 GMT)