TIDMHWWD

RNS Number : 2931A

HSBC ETFs Multi Fctr Worldwide EQ $

22 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 
 21/09/2022   IE00BKZGB098                48,033,876  USD       0            $1,019,994,737.00  $21.2349

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(END) Dow Jones Newswires

September 22, 2022 04:28 ET (08:28 GMT)

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