HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7857B)

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RNS Number : 7857B

HSBC ETFs Multi Fctr Worldwide EQ $

06 June 2023

 
 
 Fund: 
 HSBC                                                              Share 
 MULTI                                                             Redeemed 
 FACTOR                                                            since                                      Ex 
 WW EQUITY   Valuation                     Shares                  Previous    NET Asset           NAV per    Dividend 
 UCITS ETF    Date         ISIN Code        in Issue    Currency   Valuation    Value               Share     Date 
  05/06/2023    IE00BKZGB098               47,557,686   USD        0           $1,139,527,637.00   $23.9610 
 
 

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June 06, 2023 03:15 ET (07:15 GMT)