TIDMHWWD

RNS Number : 8121M

HSBC ETFs Multi Fctr Worldwide EQ $

16 January 2023

 
 
                                                                 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 
 13/01/2023   IE00BKZGB098                 47,828,308  USD       0            $1,117,268,255.00  $23.3600

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(END) Dow Jones Newswires

January 16, 2023 03:42 ET (08:42 GMT)

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