HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0785Y)

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RNS Number : 0785Y

HSBC ETFs Multi Fctr Worldwide EQ $

02 May 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 
  28/04/2023     IE00BKZGB098              47,571,186   USD        0           $1,133,099,275.00   $23.8190   27-04-23 
 

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May 02, 2023 04:02 ET (08:02 GMT)