HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (1465B)
February 09 2022 - 2:18AM
UK Regulatory
TIDMHWWD
RNS Number : 1465B
HSBC ETFs Multi Fctr Worldwide EQ $
09 February 2022
Fund:
HSBC
MULTI Share
FACTOR Redeemed
WW EQUITY since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
08/02/2022 IE00BKZGB098 58,238,343 USD 0 $1,531,152,333.00 $26.2911 20-01-22
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February 09, 2022 03:18 ET (08:18 GMT)
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