TIDMHWWD

RNS Number : 0633I

HSBC ETFs Multi Fctr Worldwide EQ $

30 November 2022

 
 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
 MULTI FACTOR                                                    since 
 WW EQUITY     Valuation    ISIN           Shares                Previous     NET Asset          NAV per   Ex Dividend 
 UCITS ETF      Date         Code           in Issue   Currency  Valuation     Value              Share     Date 
 29/11/2022   IE00BKZGB098                 47,628,308  USD       0            $1,072,152,184.00  $22.5108

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NAVDBLBXLFLEFBE

(END) Dow Jones Newswires

November 30, 2022 03:18 ET (08:18 GMT)

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