TIDMHWWD

RNS Number : 1001L

HSBC ETFs Multi Fctr Worldwide EQ $

01 September 2023

 
 
Fund: HSBC                                                      Share 
MULTI FACTOR                                                    Redeemed 
WW EQUITY                                                       since 
UCITS         Valuation                   Shares in             Previous      NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue      Currency  Valuation      Value              Share     Date 
 31/08/2023   IE00BKZGB098                46,916,071  USD       0             $1,162,434,220.00  $24.7769

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(END) Dow Jones Newswires

September 01, 2023 03:16 ET (07:16 GMT)

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