HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (8908W)
April 20 2023 - 2:23AM
UK Regulatory
TIDMHWWD
RNS Number : 8908W
HSBC ETFs Multi Fctr Worldwide EQ $
20 April 2023
Fund:
HSBC
MULTI
FACTOR Share
WW Redeemed
EQUITY since NAV Ex
UCITS Valuation ISIN Shares Previous NET Asset per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
19/04/2023 IE00BKZGB098 47,571,186 USD 0 $1,138,735,850.00 $23.9375
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April 20, 2023 03:23 ET (07:23 GMT)
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