HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4136Y)

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RNS Number : 4136Y

HSBC ETFs Multi Fctr Worldwide EQ $

04 May 2023

 
 
 Fund: 
 HSBC                                                              Share 
 MULTI                                                             Redeemed 
 FACTOR                                                            since                           NAV        Ex 
 WW EQUITY   Valuation     ISIN            Shares                  Previous    NET Asset           per        Dividend 
 UCITS ETF    Date          Code            in Issue    Currency   Valuation    Value              Share      Date 
  03/05/2023    IE00BKZGB098               47,571,186   USD        0           $1,117,352,323.00   $23.4880   27-04-23 
 
 

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May 04, 2023 03:26 ET (07:26 GMT)