TIDMHWWD

RNS Number : 4128I

HSBC ETFs Multi Fctr Worldwide EQ $

02 December 2022

 
 
 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                     Share 
 WW                                                         Redeemed 
 EQUITY                                                     since 
 UCITS    Valuation                   Shares in             Previous   NET Asset          NAV per   Ex Dividend 
 ETF       Date        ISIN Code       Issue      Currency  Valuation   Value              Share     Date 
  01/12/2022   IE00BKZGB098           47,628,308  USD       0          $1,102,844,232.00  $23.1552

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December 02, 2022 03:28 ET (08:28 GMT)

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