TIDMHWWD

RNS Number : 9253I

HSBC ETFs Multi Fctr Worldwide EQ $

10 August 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 
 09/08/2023   IE00BKZGB098                46,916,071  USD       0            $1,161,798,696.00  $24.7633  27/07/202

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(END) Dow Jones Newswires

August 10, 2023 02:47 ET (06:47 GMT)

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