HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3932O)
January 31 2023 - 5:03AM
UK Regulatory
TIDMHWWD
RNS Number : 3932O
HSBC ETFs Multi Fctr Worldwide EQ $
31 January 2023
Fund: Valuation ISIN Code Shares Currency Share NET Asset NAV per Ex
HSBC Date in Issue Redeemed Value Share Dividend
MULTI since Date
FACTOR Previous
WW Valuation
EQUITY
UCITS
ETF
30/01/2023 IE00BKZGB098 47,828,308 USD 0 $1,122,753,126.00 $23.4747 19-01-23
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