TIDMHWWD

RNS Number : 4703L

HSBC ETFs Multi Fctr Worldwide EQ $

03 January 2023

 
 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                           Share 
 WW                                                               Redeemed 
 EQUITY                                                           since                                      Ex 
 UCITS     Valuation                      Shares                  Previous    NET Asset           NAV per    Dividend 
 ETF        Date         ISIN Code         in Issue    Currency   Valuation    Value               Share     Date 
  30/12/2022    IE00BKZGB098              47,828,308   USD        0           $1,058,279,324.00   $22.1266

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(END) Dow Jones Newswires

January 03, 2023 04:53 ET (09:53 GMT)

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