TIDMHWWD

RNS Number : 2549N

HSBC ETFs Multi Fctr Worldwide EQ $

19 January 2023

 
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 
             ------------  -------------  ----------  --------  ----------  -----------------  -----------  ---------- 
 18/01/2023    IE00BKZGB098               47,828,308  USD       0           $1,106,934,198.00  $23.1439 
 ------------  -------------------------  ----------  --------  ----------  -----------------  -----------  ----------

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(END) Dow Jones Newswires

January 19, 2023 03:14 ET (08:14 GMT)

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