TIDMHWWD

RNS Number : 0702M

HSBC ETFs Multi Fctr Worldwide EQ $

09 January 2023

 
 
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 
 06/01/2023   IE00BKZGB098                47,828,308  USD       0             $1,083,297,921.00  $22.6497

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NAVDKLBBXFLZBBE

(END) Dow Jones Newswires

January 09, 2023 03:55 ET (08:55 GMT)

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