HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7048V)

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RNS Number : 7048V

HSBC ETFs Multi Fctr Worldwide EQ $

05 December 2023

 
 
 Fund: 
 HSBC                                                              Share 
 MULTI                                                             Redeemed 
 FACTOR                                                            since                           NAV        Ex 
 WW EQUITY   Valuation                     Shares                  Previous    NET Asset           per        Dividend 
 UCITS ETF    Date         ISIN Code        in Issue    Currency   Valuation    Value              Share      Date 
  04/12/2023    IE00BKZGB098               45,585,071   USD        0           $1,150,632,971.00   $25.2414 
 
 

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December 05, 2023 03:27 ET (08:27 GMT)