TIDMHWWD

RNS Number : 9817J

HSBC ETFs Multi Fctr Worldwide EQ $

16 December 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 
 15/12/2022   IE00BKZGB098                 47,428,308  USD       0            $1,055,029,587.00  $22.2447

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(END) Dow Jones Newswires

December 16, 2022 03:34 ET (08:34 GMT)

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