HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9147K)
May 10 2022 - 1:27PM
UK Regulatory
TIDMHWWD
RNS Number : 9147K
HSBC ETFs Multi Fctr Worldwide EQ $
10 May 2022
Fund: HSBC Share
MULTI FACTOR Redeemed
WW EQUITY since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
09/05/2022 IE00BKZGB098 60,638,343 USD 0 $1,394,765,188.00 $23.0014 21/04/2022
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May 10, 2022 13:27 ET (17:27 GMT)
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