TIDMHWWD

RNS Number : 4309G

HSBC ETFs Multi Fctr Worldwide EQ $

15 November 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 
 14/11/2022   IE00BKZGB098                47,628,308  USD       0             $1,067,136,497.00  $22.4055

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(END) Dow Jones Newswires

November 15, 2022 03:17 ET (08:17 GMT)

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