TIDMHWWD

RNS Number : 4554K

HSBC ETFs Multi Fctr Worldwide EQ $

21 December 2022

 
 
Fund: HSBC                                                      Share 
MULTI                                                           Redeemed 
FACTOR WW                                                       since 
EQUITY        Valuation                   Shares                Previous      NET Asset          NAV per   Ex Dividend 
UCITS ETF      Date        ISIN Code       in Issue   Currency  Valuation      Value              Share     Date 
 20/12/2022   IE00BKZGB098                47,828,308  USD       0             $1,049,846,979.00  $21.9503

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(END) Dow Jones Newswires

December 21, 2022 03:30 ET (08:30 GMT)

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