TIDMHWWD

RNS Number : 9653M

HSBC ETFs Multi Fctr Worldwide EQ $

17 January 2023

 
 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
 MULTI FACTOR                                                    since 
 WW EQUITY     Valuation    ISIN           Shares                Previous     NET Asset          NAV per   Ex Dividend 
 UCITS ETF      Date         Code           in Issue   Currency  Valuation     Value              Share     Date 
 16/01/2023   IE00BKZGB098                 47,828,308  USD       0            $1,117,548,490.00  $23.3658

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVVDLBFXFLFBBL

(END) Dow Jones Newswires

January 17, 2023 05:05 ET (10:05 GMT)

Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Ww Eq $ Charts.
Hsbc Ww Eq $ (LSE:HWWD)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Ww Eq $ Charts.