TIDMHWWD

RNS Number : 3262E

HSBC ETFs Multi Fctr Worldwide EQ $

06 July 2021

 
 Fund: 
 HSBC 
 MULTI                                                             Share 
 FACTOR                                                            Redeemed 
 WW EQUITY                                                         since                                      Ex 
 UCITS       Valuation                     Shares in               Previous    NET Asset           NAV per    Dividend 
 ETF          Date         ISIN Code        Issue       Currency   Valuation    Value               Share     Date 
  05/07/2021    IE00BKZGB098               50,638,343   USD        0           $1,350,404,201.45   $26.6676

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July 06, 2021 06:00 ET (10:00 GMT)

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