HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6326B)

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RNS Number : 6326B

HSBC ETFs Multi Fctr Worldwide EQ $

05 June 2023

 
 Fund: 
 HSBC 
 MSCI                                                        Share 
 CHINA                                                       Redeemed 
 A                                                           since                                   Ex 
 UCITS    Valuation                   Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF       Date        ISIN Code      in Issue    Currency   Valuation    Value            Share     Date 
          02/06/2023   IE00BF4NQ904   8,411,310   USD        0           $85,359,015.86   $10.1481 
 

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June 05, 2023 03:55 ET (07:55 GMT)