HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (6576Q)
October 19 2023 - 3:00AM
UK Regulatory
TIDMHWWD
RNS Number : 6576Q
HSBC ETFs Multi Fctr Worldwide EQ $
19 October 2023
Share
Fund: HSBC Redeemed
MULTI FACTOR since
WW EQUITY Valuation Shares Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
18/10/2023 IE00BKZGB098 45,985,071 USD 0 $1,104,755,332.00 $24.0242
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