HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (4249D)
June 21 2023 - 2:55AM
UK Regulatory
TIDMHWWD
RNS Number : 4249D
HSBC ETFs Multi Fctr Worldwide EQ $
21 June 2023
Fund:
HSBC Share
MULTI Redeemed
FACTOR since NAV Ex
WW EQUITY Valuation ISIN Shares Previous NET Asset per Dividend
UCITS ETF Date Code in Issue Currency Valuation Value Share Date
20/06/2023 IE00BKZGB098 47,557,686 USD 0 $1,169,540,908.00 $24.5920
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June 21, 2023 03:55 ET (07:55 GMT)
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