HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9530E)
March 16 2022 - 4:22AM
UK Regulatory
TIDMHWWD
RNS Number : 9530E
HSBC ETFs Multi Fctr Worldwide EQ $
16 March 2022
Fund: HSBC Share
MULTI Redeemed
FACTOR WW since
EQUITY Valuation Shares in Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
15/03/2022 IE00BKZGB098 60,238,343 USD 0 $1,465,086,214.00 $24.3215
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