TIDMHWWD

RNS Number : 0561L

HSBC ETFs Multi Fctr Worldwide EQ $

28 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 
 23/12/2022    IE00BKZGB098               47,828,308  USD       0           $1,057,729,120.00  $22.1151

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(END) Dow Jones Newswires

December 28, 2022 03:02 ET (08:02 GMT)

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