HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (9653M)
January 17 2023 - 5:05AM
UK Regulatory
TIDMHWWD
RNS Number : 9653M
HSBC ETFs Multi Fctr Worldwide EQ $
17 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
16/01/2023 IE00BKZGB098 47,828,308 USD 0 $1,117,548,490.00 $23.3658
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January 17, 2023 05:05 ET (10:05 GMT)
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