HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4249D)

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RNS Number : 4249D

HSBC ETFs Multi Fctr Worldwide EQ $

21 June 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 
  20/06/2023    IE00BKZGB098               47,557,686   USD        0           $1,169,540,908.00   $24.5920 
 
 

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(END) Dow Jones Newswires

June 21, 2023 03:55 ET (07:55 GMT)