TIDMHWWD

RNS Number : 8133N

HSBC ETFs Multi Fctr Worldwide EQ $

25 January 2023

 
 
Fund: 
HSBC 
MULTI 
FACTOR                                                        Share 
WW                                                            Redeemed 
EQUITY                                                        since 
UCITS     Valuation     ISIN            Shares                Previous   NET Asset          NAV per   Ex Dividend 
ETF        Date          Code            in Issue   Currency  Valuation   Value              Share     Date 
          24/01/2023    IE00BKZGB098    47,828,308  USD       0          $1,120,544,613.00  $23.4285  19/01/2023

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(END) Dow Jones Newswires

January 25, 2023 03:34 ET (08:34 GMT)

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