TIDMHWWD

RNS Number : 9965P

HSBC ETFs Multi Fctr Worldwide EQ $

15 February 2023

 
 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                         Share 
 WW                                                             Redeemed 
 EQUITY                                                         since 
 UCITS     Valuation                     Shares                 Previous    NET Asset           NAV per    Ex Dividend 
 ETF        Date         ISIN Code       in Issue   Currency    Valuation    Value               Share      Date 
  14/02/2023    IE00BKZGB098               USD                  0           $1,120,367,513.00   $23.8233

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(END) Dow Jones Newswires

February 15, 2023 03:27 ET (08:27 GMT)

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