HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (3134C)
October 10 2022 - 2:07AM
UK Regulatory
TIDMHWWD
RNS Number : 3134C
HSBC ETFs Multi Fctr Worldwide EQ $
10 October 2022
Fund: HSBC Share
MULTI Redeemed
FACTOR WW since
EQUITY Valuation Shares in Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
------------ ------------- ----------- -------- ---------- --------------- ----------- -----------
07/10/2022 IE00BKZGB098 48,028,308 USD 0 $985,321,010.90 $20.5154
------------ ------------------------- ----------- -------- ---------- --------------- ----------- -----------
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