TIDMHWWD

RNS Number : 5729S

HSBC ETFs Multi Fctr Worldwide EQ $

10 March 2023

 
 Fund: 
 HSBC 
 MULTI 
 FACTOR                                                             Share 
 WW                                                                 Redeemed 
 EQUITY                                                             since                                      Ex 
 UCITS     Valuation                        Shares                  Previous    NET Asset           NAV per    Dividend 
 ETF        Date           ISIN Code         in Issue    Currency   Valuation    Value               Share     Date 
  09/03/2023      IE00BKZGB098              46,971,186   USD        0           $1,076,094,287.00   $22.9097

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

NAVVBLBFXXLZBBF

(END) Dow Jones Newswires

March 10, 2023 04:10 ET (09:10 GMT)

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