HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (0913H)
July 25 2023 - 2:24AM
UK Regulatory
TIDMHWWD
RNS Number : 0913H
HSBC ETFs Multi Fctr Worldwide EQ $
25 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
24/07/2023 IE00BKZGB098 47,511,962 USD 0 $1,202,773,698.00 $25.3152
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July 25, 2023 03:24 ET (07:24 GMT)
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