HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0514V)
November 29 2023 - 3:10AM
UK Regulatory
TIDMHWWD
RNS Number : 0514V
HSBC ETFs Multi Fctr Worldwide EQ $
29 November 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
28/11/2023 IE00BKZGB098 45,585,071 USD 0 $1,140,442,411.00 $25.0179
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