TIDMHWWD

RNS Number : 7463Y

HSBC ETFs Multi Fctr Worldwide EQ $

08 September 2022

 
 
Fund: HSBC                                                      Share 
MULTI                                                           Redeemed 
FACTOR WW                                                       since 
EQUITY        Valuation                   Shares in             Previous     NET Asset          NAV per   Ex Dividend 
UCITS ETF      Date        ISIN Code       Issue      Currency  Valuation     Value              Share     Date 
 07/09/2022   IE00BKZGB098                48,033,876  USD       0            $1,057,709,563.00  $22.0201

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(END) Dow Jones Newswires

September 08, 2022 03:22 ET (07:22 GMT)

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