TIDMHWWD

RNS Number : 4493W

HSBC ETFs Multi Fctr Worldwide EQ $

18 August 2022

 
Fund: HSBC                                                      Share 
MULTI                                                           Redeemed 
FACTOR WW                                                       since                                       Ex 
EQUITY       Valuation                    Shares in             Previous                       NAV per      Dividend 
UCITS ETF    Date          ISIN Code      Issue       Currency  Valuation   NET Asset Value    Share        Date 
 17/08/2022    IE00BKZGB098               48,433,876  USD       0           $1,147,417,217.00  $23.6904

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August 18, 2022 02:54 ET (06:54 GMT)

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