TIDMHWWD

RNS Number : 3436Y

HSBC ETFs Multi Fctr Worldwide EQ $

02 January 2024

 
 
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 
 29/12/2023   IE00BKZGB098                43,185,071  USD       0             $1,143,544,266.00  $26.4801

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January 02, 2024 03:36 ET (08:36 GMT)

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