TIDMHWWD

RNS Number : 4987G

HSBC ETFs Multi Fctr Worldwide EQ $

19 July 2023

 
 
Fund: HSBC                                                      Share 
MULTI                                                           Redeemed 
FACTOR WW                                                       since 
EQUITY        Valuation                   Shares in             Previous     NET Asset          NAV per   Ex Dividend 
UCITS ETF      Date        ISIN Code       Issue      Currency  Valuation     Value              Share     Date 
 18/07/2023   IE00BKZGB098                47,546,186  USD       0            $1,205,736,141.00  $25.3593

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NAVQKLBFXDLEBBV

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July 19, 2023 03:02 ET (07:02 GMT)

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