TIDMHWWD

RNS Number : 8218J

HSBC ETFs Multi Fctr Worldwide EQ $

15 December 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 
 14/12/2022    IE00BKZGB098               47,428,308  USD       0           $1,080,276,830.00  $22.7770

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(END) Dow Jones Newswires

December 15, 2022 03:55 ET (08:55 GMT)

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