TIDMHWWD

RNS Number : 5702Y

HSBC ETFs Multi Fctr Worldwide EQ $

07 September 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 
             ------------  -------------  ----------  --------  ----------  -----------------  -----------  ---------- 
 06/09/2022    IE00BKZGB098               48,033,876  USD       0           $1,048,007,215.00  $21.8181 
 ------------  -------------------------  ----------  --------  ----------  -----------------  -----------  ----------

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NAVQDLBBLKLEBBQ

(END) Dow Jones Newswires

September 07, 2022 03:21 ET (07:21 GMT)

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